| 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 | 90 910 € | - | - | - | - | - | - | 60 990 € | 29 920 € | 35 516 € | 1225 € | 120 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6761 € | 0 € | -6761 € | - | 0 € | -6761 € |
| 2024 | 114 906 € | - | - | - | - | - | - | 81 202 € | 33 704 € | 31 720 € | 1902 € | 1986 € | 1145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 923 € | 0 € | 923 € | - | 0 € | 923 € |
| 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 | 3405 € | 0 € | 990 € | 15 286 € | 19 681 € | 0 € | 0 € | 9911 € | 9911 € | 29 592 € | - | 24 056 € | 20 312 € | 0 € | -14 776 € | 29 592 € | 29 592 € |
| 2024 | 6389 € | 0 € | 4101 € | 9229 € | 19 719 € | 0 € | 0 € | 23 992 € | 23 992 € | 43 711 € | - | 21 931 € | 29 795 € | 0 € | -8015 € | 43 711 € | 43 711 € |
| 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 | 18 720 € | 15.1% | 780 € | 3270 € | 10% |
| 2023 | 16 260 € | 16.0% | 440 € | 3240 € | 10% |
| 2022 | 14 020 € | - | 50 € | 2810 € | 1 |