| 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 | 67 161 € | - | - | - | - | - | - | 83 843 € | -16 682 € | 2909 € | 5496 € | 92 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 118 € | 17 € | -25 135 € | - | 0 € | -25 135 € |
| 2024 | 76 390 € | - | - | - | - | - | - | 71 353 € | 5037 € | 2622 € | 1122 € | 38 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1266 € | 0 € | 1266 € | - | 0 € | 1266 € |
| 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 | 36 506 € | 0 € | 14 990 € | 0 € | 51 496 € | 0 € | 22 € | 93 € | 115 € | 51 611 € | - | 4460 € | 0 € | 0 € | 47 151 € | 51 611 € | 51 611 € |
| 2024 | 63 581 € | 0 € | 16 585 € | 0 € | 80 166 € | 0 € | 22 € | 163 € | 185 € | 80 351 € | - | 8066 € | 0 € | 0 € | 72 285 € | 80 351 € | 80 351 € |
| 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 | 13 750 € | 65.1% | 3580 € | 5560 € | 2+100% |
| 2023 | 8330 € | 124.5% | 1410 € | 2210 € | 10% |
| 2022 | 3710 € | - | 430 € | 2360 € | 1 |