| 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 | 124 136 € | - | - | - | - | - | - | 8918 € | 115 218 € | 122 962 € | 0 € | 0 € | 0 € | 0 € | 0 € | 9368 € | - | 0 € | - | - | 1624 € | 0 € | 1624 € | - | 0 € | 1624 € |
| 2024 | 151 059 € | - | - | - | - | - | - | 10 386 € | 140 673 € | 148 086 € | 0 € | 0 € | 0 € | 0 € | 0 € | 5236 € | - | 0 € | - | - | -2177 € | 0 € | -2177 € | - | 0 € | -2177 € |
| 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 | 8719 € | 0 € | 7712 € | 0 € | 16 431 € | 0 € | 0 € | 190 551 € | 190 551 € | 206 982 € | - | 10 308 € | 146 152 € | 700 € | 49 822 € | 206 982 € | 206 282 € |
| 2024 | 4131 € | 0 € | 8877 € | 0 € | 13 008 € | 0 € | 0 € | 190 621 € | 190 621 € | 203 629 € | - | 5580 € | 149 151 € | 700 € | 48 198 € | 203 629 € | 202 929 € |
| 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 | -20 460 € | 102400.0% | 1780 € | 2840 € | 10% |
| 2023 | 20 € | 99.8% | 1190 € | 3190 € | 10% |
| 2022 | 9390 € | - | 680 € | 2780 € | 1 |