| 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 | 164 561 € | - | - | - | - | - | - | 118 495 € | 46 066 € | 0 € | 33 504 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 562 € | 0 € | 12 562 € | - | 0 € | 12 562 € |
| 2024 | 121 921 € | - | - | - | - | - | - | 88 042 € | 33 879 € | 0 € | 38 326 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4447 € | 0 € | -4447 € | - | 0 € | -4447 € |
| 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 | 12 507 € | 0 € | 4224 € | 32 526 € | 49 257 € | 0 € | 0 € | 5102 € | 5102 € | 54 359 € | - | 8508 € | 0 € | 0 € | 45 851 € | 54 359 € | 54 359 € |
| 2024 | 12 029 € | 0 € | 145 € | 22 103 € | 34 277 € | 0 € | 0 € | 6966 € | 6966 € | 41 243 € | - | 7954 € | 0 € | 0 € | 33 289 € | 41 243 € | 41 243 € |
| 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 | 27 760 € | 254.1% | 10 000 € | 20 780 € | 60% |
| 2023 | 7840 € | 15.5% | 8050 € | 16 950 € | 6+20% |
| 2022 | 9280 € | - | 4660 € | 10 040 € | 5 |