| 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 | 95 661 € | - | - | - | - | - | - | 26 795 € | 68 866 € | 34 706 € | 9642 € | 0 € | 2490 € | 0 € | 0 € | 1603 € | - | 0 € | - | - | 23 631 € | 6250 € | 17 381 € | - | 0 € | 17 381 € |
| 2024 | 116 272 € | - | - | - | - | - | - | 53 467 € | 62 805 € | 30 640 € | 9011 € | 0 € | 788 € | 0 € | 0 € | 497 € | - | 0 € | - | - | 22 863 € | 10 000 € | 12 863 € | - | 0 € | 12 863 € |
| 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 | 0 € | 0 € | 21 828 € | 4924 € | 26 752 € | 0 € | 0 € | 43 394 € | 43 394 € | 70 146 € | - | 16 594 € | 13 550 € | 0 € | 40 002 € | 70 146 € | 70 146 € |
| 2024 | 23 174 € | 0 € | 9011 € | 1817 € | 34 002 € | 0 € | 0 € | 28 288 € | 28 288 € | 62 290 € | - | 14 669 € | 0 € | 0 € | 47 621 € | 62 290 € | 62 290 € |
| 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 | 24 010 € | 46.8% | 6670 € | 10 080 € | 3+50% |
| 2023 | 16 360 € | 1429.0% | 6330 € | 4680 € | 2+100% |
| 2022 | 1070 € | - | 530 € | 610 € | 1 |