| 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 | 295 399 € | - | - | - | - | - | - | 250 012 € | 45 387 € | 37 507 € | 1503 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 530 € | - | - | 5847 € | 0 € | 5847 € | - | 0 € | 5847 € |
| 2024 | 150 215 € | - | - | - | - | - | - | 111 870 € | 38 345 € | 32 745 € | 1441 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4158 € | 0 € | 4158 € | - | 0 € | 4158 € |
| 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 | 38 842 € | 0 € | 4621 € | 367 € | 43 830 € | 0 € | 0 € | 44 407 € | 44 407 € | 88 237 € | - | 35 950 € | 6874 € | 0 € | 45 413 € | 88 237 € | 88 237 € |
| 2024 | 20 413 € | 0 € | 923 € | 18 525 € | 39 861 € | 0 € | 0 € | 6631 € | 6631 € | 46 492 € | - | 6926 € | 0 € | 0 € | 39 566 € | 46 492 € | 46 492 € |
| 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 | 9310 € | 40.0% | 5310 € | 5890 € | 20% |
| 2023 | 15 510 € | 72.3% | 5650 € | 8240 € | 2+100% |
| 2022 | 9000 € | - | 4320 € | 5460 € | 1 |