| 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 | 56 071 € | - | - | - | - | - | - | 24 741 € | 31 330 € | 0 € | 10 420 € | 0 € | 0 € | 0 € | 0 € | 593 € | - | 0 € | - | - | 21 503 € | 838 € | 20 665 € | - | 0 € | 20 665 € |
| 2024 | 64 900 € | - | - | - | - | - | - | 66 694 € | -1794 € | 0 € | 7266 € | 0 € | 0 € | 0 € | 0 € | 583 € | - | 0 € | - | - | -8477 € | 0 € | -8477 € | - | 0 € | -8477 € |
| 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 | 54 182 € | 0 € | 5181 € | 0 € | 59 363 € | 0 € | 0 € | 15 831 € | 15 831 € | 75 194 € | - | 63 277 € | 0 € | 0 € | 11 917 € | 75 194 € | 75 194 € |
| 2024 | 41 835 € | 0 € | 23 342 € | 24 741 € | 89 918 € | 0 € | 0 € | 18 050 € | 18 050 € | 107 968 € | - | 116 716 € | 0 € | 0 € | -8748 € | 107 968 € | 107 968 € |
| 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 | 4520 € | 11400.0% | 300 € | 440 € | - |
| 2023 | -40 € | 136.4% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |