| 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 | 97 462 € | - | - | - | - | - | - | 39 075 € | 58 387 € | 0 € | 5391 € | 4 € | 41 035 € | 0 € | 0 € | 0 € | - | 1476 € | - | - | 10 489 € | 126 € | 10 363 € | - | 0 € | 10 363 € |
| 2024 | 145 080 € | - | - | - | - | - | - | 70 125 € | 74 955 € | 0 € | 4391 € | 0 € | 25 893 € | 0 € | 0 € | 0 € | - | 401 € | - | - | 44 270 € | 0 € | 44 270 € | - | 0 € | 44 270 € |
| 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 | 36 120 € | 0 € | 11 506 € | 0 € | 47 626 € | 0 € | 0 € | 36 262 € | 36 262 € | 83 888 € | - | 8946 € | 25 668 € | 0 € | 49 274 € | 83 888 € | 83 888 € |
| 2024 | 52 234 € | 0 € | 15 329 € | 0 € | 67 563 € | 0 € | 0 € | 13 648 € | 13 648 € | 81 211 € | - | 20 050 € | 0 € | 0 € | 61 161 € | 81 211 € | 81 211 € |
| 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 | 14 200 € | 316.4% | 3210 € | 5730 € | 10% |
| 2023 | 3410 € | - | 1920 € | 3820 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |