| 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 | 85 739 € | - | - | - | - | - | - | 25 384 € | 60 355 € | 1705 € | 722 € | 0 € | 4431 € | 0 € | 0 € | 88 340 € | - | 0 € | - | - | 141 837 € | 0 € | 141 837 € | - | 0 € | 141 837 € |
| 2024 | 90 260 € | - | - | - | - | - | - | 12 032 € | 78 228 € | 1205 € | 747 € | 0 € | 4402 € | 0 € | 0 € | 49 443 € | - | 0 € | - | - | 121 317 € | 0 € | 121 317 € | - | 0 € | 121 317 € |
| 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 | 71 673 € | 0 € | 473 807 € | 0 € | 545 480 € | 202 054 € | 9000 € | 0 € | 211 054 € | 756 534 € | - | 3136 € | 448 420 € | 0 € | 304 978 € | 756 534 € | 756 534 € |
| 2024 | 67 472 € | 0 € | 545 590 € | 0 € | 613 062 € | 0 € | 10 000 € | 0 € | 10 000 € | 623 062 € | - | 1501 € | 458 420 € | 0 € | 163 141 € | 623 062 € | 623 062 € |
| 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 | 2640 € | 5180.0% | 670 € | 1910 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |