| 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 | 80 551 € | - | - | - | - | - | - | 25 796 € | 54 755 € | 53 248 € | 564 € | 323 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1265 € | 0 € | 1265 € | - | 0 € | 1265 € |
| 2024 | 75 117 € | - | - | - | - | - | - | 51 029 € | 24 088 € | 32 887 € | 702 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9564 € | 14 € | -9578 € | - | 0 € | -9578 € |
| 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 | 31 € | 0 € | 14 861 € | 0 € | 14 892 € | 0 € | 0 € | 31 447 € | 31 447 € | 46 339 € | - | 7629 € | 0 € | 0 € | 38 710 € | 46 339 € | 46 339 € |
| 2024 | 205 € | 0 € | 9463 € | 0 € | 9668 € | 0 € | 0 € | 35 546 € | 35 546 € | 45 214 € | - | 7769 € | 0 € | 0 € | 37 445 € | 45 214 € | 45 214 € |
| 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 | 14 420 € | 253.4% | 4450 € | 3450 € | 2+100% |
| 2023 | 4080 € | 135.8% | 2440 € | 90 € | 1-50% |
| 2022 | 1730 € | - | 850 € | 870 € | 2 |