| 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 | 70 643 € | - | - | - | - | - | - | 42 617 € | 28 026 € | 0 € | 0 € | 488 € | 26 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1821 € | 0 € | 1821 € | - | 0 € | 1821 € |
| 2024 | 63 125 € | - | - | - | - | - | - | 31 667 € | 31 458 € | 0 € | 0 € | 1445 € | 24 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8035 € | 0 € | 8035 € | - | 0 € | 8035 € |
| 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 | 5217 € | 0 € | 21 508 € | 486 € | 27 211 € | 0 € | 0 € | 193 657 € | 193 657 € | 220 868 € | - | 6321 € | 209 081 € | 0 € | 5466 € | 220 868 € | 220 868 € |
| 2024 | 14 252 € | 0 € | 16 869 € | 1500 € | 32 621 € | 0 € | 0 € | 198 582 € | 198 582 € | 231 203 € | - | 3976 € | 223 581 € | 0 € | 3646 € | 231 203 € | 231 203 € |
| 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 | 8240 € | 642.1% | 1740 € | 2840 € | 1-50% |
| 2023 | -1520 € | 660.0% | 730 € | 1190 € | 2+100% |
| 2022 | -200 € | - | 90 € | 150 € | 1 |