| 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 | 74 394 € | - | - | - | - | - | - | 0 € | 74 394 € | 21 041 € | 1296 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3905 € | - | - | 48 152 € | 11 000 € | 37 152 € | - | 0 € | 37 152 € |
| 2024 | 78 442 € | - | - | - | - | - | - | 0 € | 78 442 € | 21 500 € | 1751 € | 0 € | 0 € | 0 € | 0 € | 1458 € | - | 1019 € | - | - | 55 630 € | 11 623 € | 44 007 € | - | 0 € | 44 007 € |
| 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 | 13 635 € | 0 € | 32 239 € | 0 € | 45 874 € | 0 € | 0 € | 775 € | 775 € | 46 649 € | - | 6689 € | 0 € | 0 € | 39 960 € | 46 649 € | 46 649 € |
| 2024 | 42 904 € | 0 € | 8417 € | 0 € | 51 321 € | 0 € | 0 € | 2209 € | 2209 € | 53 530 € | - | 6723 € | 0 € | 0 € | 46 807 € | 53 530 € | 53 530 € |
| 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 | 16 210 € | 77.2% | 1780 € | 3140 € | 10% |
| 2023 | 9150 € | 717.0% | 1770 € | 3140 € | 10% |
| 2022 | 1120 € | - | 320 € | 860 € | 1 |