| 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 | 108 804 € | - | - | - | - | - | - | 0 € | 108 804 € | 125 548 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 744 € | 0 € | -16 744 € | - | 0 € | -16 744 € |
| 2024 | 106 082 € | - | - | - | - | - | - | 0 € | 106 082 € | 132 403 € | 0 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 428 € | 0 € | -26 428 € | - | 0 € | -26 428 € |
| 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 | 8739 € | 0 € | 5126 € | 371 € | 14 236 € | 0 € | 0 € | 30 851 € | 30 851 € | 45 087 € | - | 9835 € | 0 € | 0 € | 35 252 € | 45 087 € | 45 087 € |
| 2024 | 18 606 € | 0 € | 1645 € | 297 € | 20 548 € | 0 € | 0 € | 47 050 € | 47 050 € | 67 598 € | - | 15 602 € | 0 € | 0 € | 51 996 € | 67 598 € | 67 598 € |
| 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 | 12 270 € | 118.3% | 3250 € | 2930 € | 4+33% |
| 2023 | 5620 € | 37.1% | 1390 € | 2160 € | 30% |
| 2022 | 8940 € | - | 1380 € | 2070 € | 3 |