| 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 | 126 600 € | - | - | - | - | - | - | 107 830 € | 18 770 € | 0 € | 129 € | 0 € | 23 314 € | 0 € | 0 € | 39 € | - | 2752 € | - | - | -7386 € | 0 € | -7386 € | - | 0 € | -7386 € |
| 2024 | 26 700 € | - | - | - | - | - | - | 40 804 € | -14 104 € | 0 € | 139 € | 0 € | 181 € | 0 € | 0 € | 1568 € | - | 124 € | - | - | -12 980 € | 0 € | -12 980 € | - | 0 € | -12 980 € |
| 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 | 35 247 € | 0 € | 87 589 € | 75 693 € | 198 529 € | 0 € | 0 € | 1614 € | 1614 € | 200 143 € | - | 196 711 € | 0 € | 0 € | 3432 € | 200 143 € | 200 143 € |
| 2024 | 21 150 € | 0 € | 1212 € | 39 537 € | 61 899 € | 0 € | 15 € | 20 882 € | 20 897 € | 82 796 € | - | 71 981 € | 0 € | 0 € | 10 815 € | 82 796 € | 82 796 € |
| 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 | 7130 € | 166.0% | 1520 € | 4430 € | 20% |
| 2023 | 2680 € | 82.1% | 820 € | 2480 € | 2+100% |
| 2022 | 14 960 € | - | 240 € | 390 € | 1 |