| 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 | 81 241 € | - | - | - | - | - | - | 15 164 € | 66 077 € | 0 € | 55 182 € | 0 € | 2087 € | 0 € | 0 € | 0 € | - | 117 € | - | - | 8691 € | 1734 € | 6957 € | - | 0 € | 6957 € |
| 2024 | 77 583 € | - | - | - | - | - | - | 14 489 € | 63 094 € | 18 € | 60 500 € | 0 € | 368 € | 0 € | 0 € | 0 € | - | 186 € | - | - | 2022 € | 85 € | 1937 € | - | 0 € | 1937 € |
| 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 | 11 993 € | 0 € | 3046 € | 0 € | 15 039 € | 0 € | 0 € | 10 755 € | 10 755 € | 25 794 € | - | 5096 € | 0 € | 0 € | 20 698 € | 25 794 € | 25 794 € |
| 2024 | 2246 € | 0 € | 3021 € | 0 € | 5267 € | 0 € | 0 € | 14 736 € | 14 736 € | 20 003 € | - | 1262 € | 0 € | 0 € | 18 741 € | 20 003 € | 20 003 € |
| 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 | 16 240 € | 6.0% | 7140 € | 11 630 € | 10% |
| 2023 | 17 270 € | 72.2% | 5900 € | 8530 € | 10% |
| 2022 | 10 030 € | - | 4240 € | 6660 € | 1 |