| 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 | 26 500 € | - | - | - | - | - | - | 38 034 € | -11 534 € | 0 € | 13 281 € | 87 443 € | 11 927 € | 0 € | 0 € | 0 € | - | 392 € | - | - | 50 309 € | 2656 € | 47 653 € | - | 0 € | 47 653 € |
| 2024 | 42 300 € | - | - | - | - | - | - | 14 648 € | 27 652 € | 0 € | 11 059 € | 0 € | 4718 € | 0 € | 0 € | 0 € | - | 700 € | - | - | 11 175 € | 155 € | 11 020 € | - | 0 € | 11 020 € |
| 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 | 2546 € | 0 € | 14 632 € | 0 € | 17 178 € | 0 € | 0 € | 179 911 € | 179 911 € | 197 089 € | - | 8057 € | 0 € | 0 € | 189 032 € | 197 089 € | 197 089 € |
| 2024 | 2595 € | 0 € | 10 905 € | 923 € | 14 423 € | 0 € | 0 € | 209 326 € | 209 326 € | 223 749 € | - | 58 864 € | 23 506 € | 0 € | 141 379 € | 223 749 € | 223 749 € |
| 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 | -8550 € | 201.3% | 440 € | 720 € | - |
| 2023 | 8440 € | 346.6% | 230 € | 380 € | 1 |
| 2022 | 1890 € | - | 0 € | 0 € | - |