| 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 | 68 648 € | - | - | - | - | - | - | 0 € | 68 648 € | 59 296 € | 6051 € | 0 € | 686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2615 € | 1102 € | 1513 € | - | 0 € | 1513 € |
| 2024 | 80 040 € | - | - | - | - | - | - | 0 € | 80 040 € | 59 805 € | 2511 € | 0 € | 5283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 441 € | 1105 € | 11 336 € | - | 0 € | 11 336 € |
| 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 | 11 171 € | 0 € | 13 057 € | 0 € | 24 228 € | 0 € | 0 € | 240 € | 240 € | 24 468 € | - | 16 043 € | 0 € | 0 € | 8425 € | 24 468 € | 24 468 € |
| 2024 | 13 046 € | 0 € | 8619 € | 0 € | 21 665 € | 0 € | 0 € | 0 € | 0 € | 21 665 € | - | 14 753 € | 0 € | 0 € | 6912 € | 21 665 € | 21 665 € |
| 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 | 27 120 € | 118.2% | 7390 € | 16 080 € | 2+100% |
| 2023 | 12 430 € | 1083.8% | 4670 € | 6740 € | 10% |
| 2022 | 1050 € | - | 300 € | 750 € | 1 |