| 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 | 57 306 € | - | - | - | - | - | - | 29 524 € | 27 782 € | 9979 € | 10 180 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 7536 € | 0 € | 7536 € | - | 0 € | 7536 € |
| 2024 | 55 750 € | - | - | - | - | - | - | 29 142 € | 26 608 € | 12 527 € | 1543 € | 0 € | 0 € | 0 € | 0 € | 56 € | - | 434 € | - | - | 12 160 € | 88 € | 12 072 € | - | 0 € | 12 072 € |
| 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 | 49 511 € | 0 € | 3763 € | 1000 € | 54 274 € | 0 € | 0 € | 37 800 € | 37 800 € | 92 074 € | - | 3986 € | 122 579 € | 0 € | -34 491 € | 92 074 € | 92 074 € |
| 2024 | 36 236 € | 0 € | 7952 € | 0 € | 44 188 € | 0 € | 0 € | 38 393 € | 38 393 € | 82 581 € | - | 4510 € | 120 099 € | 0 € | -42 028 € | 82 581 € | 82 581 € |
| 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 | 8050 € | 549.2% | 890 € | 1810 € | 10% |
| 2023 | 1240 € | 338.5% | 130 € | 640 € | 1 |
| 2022 | -520 € | - | 0 € | 0 € | - |