| 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 | 210 174 € | - | - | - | - | - | - | 199 445 € | 10 729 € | 0 € | 6746 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3983 € | 2500 € | 1483 € | - | 0 € | 1483 € |
| 2024 | 54 099 € | - | - | - | - | - | - | 25 919 € | 28 180 € | 0 € | 2149 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 031 € | 2 € | 26 029 € | - | 0 € | 26 029 € |
| 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 | 4846 € | 0 € | 1697 € | 17 759 € | 24 302 € | 0 € | 0 € | 11 969 € | 11 969 € | 36 271 € | - | 13 448 € | 216 € | 0 € | 22 607 € | 36 271 € | 36 271 € |
| 2024 | 19 082 € | 0 € | 20 € | 11 029 € | 30 131 € | 0 € | 0 € | 1616 € | 1616 € | 31 747 € | - | 5622 € | 0 € | 0 € | 26 125 € | 31 747 € | 31 747 € |
| 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 | 22 440 € | 27950.0% | 4490 € | 7320 € | 2+100% |
| 2023 | 80 € | 75.8% | 0 € | 0 € | 10% |
| 2022 | 330 € | - | 0 € | 0 € | 1 |