| 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 | 95 052 € | - | - | - | - | - | - | 46 679 € | 48 373 € | 17 977 € | 2275 € | 1411 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 456 € | 0 € | 29 456 € | - | 0 € | 29 456 € |
| 2024 | 49 056 € | - | - | - | - | - | - | 16 518 € | 32 538 € | 27 518 € | 2454 € | 139 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2622 € | 0 € | 2622 € | - | 0 € | 2622 € |
| 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 | 72 384 € | 0 € | 14 379 € | 974 € | 87 737 € | 0 € | 0 € | 156 404 € | 156 404 € | 244 141 € | - | 9563 € | 104 476 € | 0 € | 130 102 € | 244 141 € | 244 141 € |
| 2024 | 4402 € | 0 € | 47 000 € | 1117 € | 52 519 € | 0 € | 0 € | 193 918 € | 193 918 € | 246 437 € | - | 38 115 € | 107 676 € | 0 € | 100 646 € | 246 437 € | 246 437 € |
| 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 | 15 630 € | 27.1% | 1900 € | 5390 € | 30% |
| 2023 | 21 440 € | 797.1% | 1350 € | 4710 € | 3+50% |
| 2022 | 2390 € | - | 190 € | 330 € | 2 |