| 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 | 124 589 € | - | - | - | - | - | - | 3677 € | 120 912 € | 25 129 € | 44 229 € | 0 € | 2058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 496 € | 14 000 € | 35 496 € | - | 0 € | 35 496 € |
| 2024 | 111 674 € | - | - | - | - | - | - | 127 € | 111 547 € | 21 231 € | 69 511 € | 0 € | 2143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 662 € | 14 000 € | 4662 € | - | 0 € | 4662 € |
| 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 | 5736 € | 0 € | 37 097 € | 0 € | 42 833 € | 0 € | 0 € | 38 239 € | 38 239 € | 81 072 € | - | 42 576 € | 0 € | 0 € | 38 496 € | 81 072 € | 81 072 € |
| 2024 | 25 197 € | 0 € | 676 € | 0 € | 25 873 € | 0 € | 0 € | 50 713 € | 50 713 € | 76 586 € | - | 49 901 € | 0 € | 0 € | 26 685 € | 76 586 € | 76 586 € |
| 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 | 7910 € | 59.0% | 0 € | 3070 € | 10% |
| 2023 | 19 310 € | 1608.8% | 0 € | 2620 € | 10% |
| 2022 | 1130 € | - | 0 € | 2250 € | 1 |