| 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 | 31 450 € | - | - | - | - | - | - | 18 182 € | 13 268 € | 0 € | 2744 € | 0 € | 9434 € | 0 € | 0 € | 0 € | - | 781 € | - | - | 309 € | 5436 € | -5127 € | - | 0 € | -5127 € |
| 2024 | 83 325 € | - | - | - | - | - | - | 28 026 € | 55 299 € | 0 € | 2147 € | 0 € | 9220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 932 € | 2189 € | 41 743 € | - | 0 € | 41 743 € |
| 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 | 20 201 € | 0 € | 895 € | 0 € | 21 096 € | 0 € | 0 € | 14 664 € | 14 664 € | 35 760 € | - | 9218 € | 8868 € | 0 € | 17 674 € | 35 760 € | 35 760 € |
| 2024 | 40 646 € | 0 € | 501 € | 0 € | 41 147 € | 0 € | 0 € | 19 982 € | 19 982 € | 61 129 € | - | 4490 € | 12 095 € | 0 € | 44 544 € | 61 129 € | 61 129 € |
| 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 | 15 640 € | 47.0% | 1320 € | 1620 € | 1 |
| 2023 | 10 640 € | 17.2% | 960 € | 1040 € | - |
| 2022 | 12 850 € | - | 1150 € | 1700 € | 1 |