| 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 | 97 759 € | - | - | - | - | - | - | 45 045 € | 52 714 € | 53 361 € | 224 € | 7948 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7069 € | 0 € | 7069 € | - | 0 € | 7069 € |
| 2024 | 75 790 € | - | - | - | - | - | - | 41 259 € | 34 531 € | 60 517 € | 223 € | 23 749 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2467 € | 0 € | -2467 € | - | 0 € | -2467 € |
| 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 | 1186 € | 0 € | 0 € | 6813 € | 7999 € | 0 € | 0 € | 897 € | 897 € | 8896 € | - | 124 763 € | 130 745 € | 0 € | -246 612 € | 8896 € | 8896 € |
| 2024 | 254 € | 0 € | 0 € | 7061 € | 7315 € | 0 € | 0 € | 1600 € | 1600 € | 8915 € | - | 131 851 € | 130 745 € | 0 € | -253 681 € | 8915 € | 8915 € |
| 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 | 15 900 € | 10.1% | 1480 € | 10 970 € | 5+25% |
| 2023 | 14 440 € | 85.8% | 1190 € | 9420 € | 40% |
| 2022 | 7770 € | - | 240 € | 6120 € | 4 |