| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 90 582 € | - | - | - | - | - | - | 23 355 € | 67 227 € | 50 748 € | 13 374 € | 143 115 € | 0 € | 0 € | 0 € | 0 € | - | 1740 € | - | - | 144 480 € | 0 € | 144 480 € | - | 0 € | 144 480 € |
| 2024 | 99 408 € | - | - | - | - | - | - | 60 228 € | 39 180 € | 58 339 € | 18 275 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2484 € | - | - | -39 918 € | 0 € | -39 918 € | - | 0 € | -39 918 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 3390 € | 0 € | 1070 € | 6598 € | 11 058 € | 0 € | 59 € | 27 419 € | 27 478 € | 38 536 € | - | 340 € | 28 031 € | 0 € | 10 165 € | 38 536 € | 38 536 € |
| 2024 | 776 € | 0 € | 988 € | 0 € | 1764 € | 0 € | 1 € | 42 417 € | 42 418 € | 44 182 € | - | 849 € | 177 648 € | 0 € | -134 315 € | 44 182 € | 44 182 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 310 € | 123.5% | 2240 € | 4850 € | 2+100% |
| 2023 | -1320 € | 2.3% | 820 € | 1340 € | 10% |
| 2022 | -1290 € | - | 310 € | 500 € | 1 |