| 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 | 45 096 € | - | - | - | - | - | - | 0 € | 45 096 € | 31 260 € | 7007 € | 48 736 € | 48 953 € | 0 € | 0 € | 0 € | - | 902 € | - | - | 5710 € | 0 € | 5710 € | - | 0 € | 5710 € |
| 2024 | 48 334 € | - | - | - | - | - | - | 0 € | 48 334 € | 32 479 € | 6134 € | 5855 € | 4463 € | 0 € | 0 € | 0 € | - | 875 € | - | - | 10 238 € | 0 € | 10 238 € | - | 0 € | 10 238 € |
| 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 | 5858 € | 0 € | 9209 € | 0 € | 15 067 € | 0 € | 202 € | 248 969 € | 249 171 € | 264 238 € | - | 25 502 € | 126 075 € | 0 € | 112 661 € | 264 238 € | 264 238 € |
| 2024 | 9188 € | 0 € | 8676 € | 0 € | 17 864 € | 0 € | 202 € | 224 500 € | 224 702 € | 242 566 € | - | 50 299 € | 85 315 € | 0 € | 106 952 € | 242 566 € | 242 566 € |
| 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 | 13 220 € | 85.4% | 750 € | 3250 € | 20% |
| 2023 | 7130 € | 97.5% | 470 € | 2900 € | 20% |
| 2022 | 3610 € | - | 1000 € | 1970 € | 2 |