| 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 | 65 521 € | - | - | - | - | - | - | 0 € | 65 521 € | 86 498 € | 1908 € | 0 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 079 € | 0 € | -23 079 € | - | 0 € | -23 079 € |
| 2024 | 69 545 € | - | - | - | - | - | - | 0 € | 69 545 € | 59 195 € | 2959 € | 28 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7419 € | 0 € | 7419 € | - | 0 € | 7419 € |
| 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 | 244 € | 0 € | 227 € | 1266 € | 1737 € | 205 € | 0 € | 70 637 € | 70 842 € | 72 579 € | - | 5601 € | 111 860 € | 0 € | -44 882 € | 72 579 € | 72 579 € |
| 2024 | 934 € | 0 € | 1565 € | 1266 € | 3765 € | 263 € | 0 € | 103 658 € | 103 921 € | 107 686 € | - | 4279 € | 125 210 € | 0 € | -21 803 € | 107 686 € | 107 686 € |
| 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 | 600 € | 25.0% | 130 € | 200 € | 10% |
| 2023 | 480 € | 164.0% | 130 € | 210 € | 10% |
| 2022 | -750 € | - | 120 € | 200 € | 1 |