| 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 | 121 798 € | - | - | - | - | - | - | 64 077 € | 57 721 € | 0 € | 18 911 € | 0 € | 1707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 103 € | 82 € | 37 021 € | - | 0 € | 37 021 € |
| 2024 | 111 107 € | - | - | - | - | - | - | 55 660 € | 55 447 € | 0 € | 19 105 € | 0 € | 1231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 111 € | 100 € | 35 011 € | - | 0 € | 35 011 € |
| 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 | 302 € | 0 € | 237 € | 2466 € | 3005 € | 0 € | 0 € | 242 913 € | 242 913 € | 245 918 € | - | 87 925 € | 0 € | 0 € | 157 993 € | 245 918 € | 245 918 € |
| 2024 | 4691 € | 0 € | 1221 € | 2397 € | 8309 € | 0 € | 0 € | 242 079 € | 242 079 € | 250 388 € | - | 104 738 € | 24 678 € | 0 € | 120 972 € | 250 388 € | 250 388 € |
| 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 | 9480 € | 369.3% | 2940 € | 4790 € | 2+100% |
| 2023 | 2020 € | 83.7% | 850 € | 2470 € | 10% |
| 2022 | 12 360 € | - | 480 € | 2660 € | 1 |