| 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 | 72 605 € | - | - | - | - | - | - | 24 345 € | 48 260 € | 0 € | 13 647 € | 29 € | 13 € | 0 € | 0 € | 0 € | - | 17 265 € | - | - | 17 364 € | 0 € | 17 364 € | - | 0 € | 17 364 € |
| 2024 | 72 000 € | - | - | - | - | - | - | 10 335 € | 61 665 € | 0 € | 11 416 € | 0 € | 1379 € | 0 € | 0 € | 0 € | - | 23 300 € | - | - | 25 570 € | 0 € | 25 570 € | - | 0 € | 25 570 € |
| 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 | 7113 € | 0 € | 16 667 € | 0 € | 23 780 € | 0 € | 0 € | 463 142 € | 463 142 € | 486 922 € | - | 42 644 € | 333 657 € | 0 € | 110 621 € | 486 922 € | 486 922 € |
| 2024 | 17 884 € | 0 € | 243 € | 0 € | 18 127 € | 0 € | 0 € | 472 860 € | 472 860 € | 490 987 € | - | 27 700 € | 370 030 € | 0 € | 93 257 € | 490 987 € | 490 987 € |
| 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 | 19 680 € | 27.9% | 1650 € | 3160 € | 2+100% |
| 2023 | 15 390 € | 4.0% | 1000 € | 1180 € | 1 |
| 2022 | 14 800 € | - | 0 € | 0 € | - |