| 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 | 119 839 € | - | - | - | - | - | - | 31 676 € | 88 163 € | 1559 € | 2028 € | 1274 € | 1345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 505 € | 207 € | 84 298 € | - | 0 € | 84 298 € |
| 2024 | 39 979 € | - | - | - | - | - | - | 39 143 € | 836 € | 1514 € | 3144 € | 1301 € | 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2880 € | 25 € | -2905 € | - | 0 € | -2905 € |
| 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 | 77 527 € | 0 € | 3140 € | 0 € | 80 667 € | 0 € | 0 € | 53 309 € | 53 309 € | 133 976 € | - | 22 446 € | 8751 € | 0 € | 102 779 € | 133 976 € | 133 976 € |
| 2024 | 467 € | 0 € | 1006 € | 8302 € | 9775 € | 0 € | 0 € | 59 814 € | 59 814 € | 69 589 € | - | 28 906 € | 22 202 € | 0 € | 18 481 € | 69 589 € | 69 589 € |
| 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 | 5940 € | 379.0% | 1430 € | 2760 € | 2+100% |
| 2023 | 1240 € | 2.5% | 280 € | 460 € | 10% |
| 2022 | 1210 € | - | 210 € | 340 € | 1 |