| 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 | 64 165 € | - | - | - | - | - | - | 57 361 € | 6804 € | 0 € | 610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6194 € | 0 € | 6194 € | - | 0 € | 6194 € |
| 2024 | 87 808 € | - | - | - | - | - | - | 53 230 € | 34 578 € | 779 € | 635 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 164 € | 0 € | 33 164 € | - | 0 € | 33 164 € |
| 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 | 33 180 € | 0 € | 1643 € | 140 € | 34 963 € | 0 € | 0 € | 28 309 € | 28 309 € | 63 272 € | - | 4200 € | 0 € | 0 € | 59 072 € | 63 272 € | 63 272 € |
| 2024 | 43 997 € | 0 € | 1927 € | 229 € | 46 153 € | 0 € | 0 € | 30 828 € | 30 828 € | 76 981 € | - | 4104 € | 0 € | 0 € | 72 877 € | 76 981 € | 76 981 € |
| 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 | 19 820 € | 142.0% | 4380 € | 9510 € | 3+50% |
| 2023 | 8190 € | 104.2% | 1060 € | 5810 € | 20% |
| 2022 | 4010 € | - | 860 € | 4350 € | 2 |