| 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 | 62 632 € | - | - | - | - | - | - | 32 099 € | 30 533 € | 0 € | 24 709 € | 3641 € | 8283 € | 0 € | 0 € | 87 € | - | 2 € | - | - | 1267 € | 5000 € | -3733 € | - | 0 € | -3733 € |
| 2024 | 107 458 € | - | - | - | - | - | - | 16 692 € | 90 766 € | 0 € | 19 902 € | 3483 € | 3015 € | 0 € | 0 € | 929 € | - | 0 € | - | - | 72 261 € | 0 € | 72 261 € | - | 0 € | 72 261 € |
| 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 | 72 773 € | 0 € | 5333 € | 0 € | 78 106 € | 28 453 € | 0 € | 21 407 € | 49 860 € | 127 966 € | - | 8213 € | 0 € | 0 € | 119 753 € | 127 966 € | 127 966 € |
| 2024 | 90 187 € | 0 € | 9738 € | 0 € | 99 925 € | 15 000 € | 0 € | 29 972 € | 44 972 € | 144 897 € | - | 1411 € | 0 € | 0 € | 143 486 € | 144 897 € | 144 897 € |
| 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 | 9210 € | 153.7% | 2710 € | 4500 € | 1-50% |
| 2023 | 3630 € | 640.8% | 1860 € | 2170 € | 2+100% |
| 2022 | 490 € | - | 340 € | 270 € | 1 |