| 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 | 140 274 € | - | - | - | - | - | - | 95 680 € | 44 594 € | 0 € | 4164 € | 1426 € | 5745 € | 0 € | 0 € | 0 € | - | 668 € | - | - | 35 443 € | 4515 € | 30 928 € | - | 0 € | 30 928 € |
| 2024 | 120 226 € | - | - | - | - | - | - | 100 456 € | 19 770 € | 0 € | 3541 € | 0 € | 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 723 € | 1173 € | 14 550 € | - | 0 € | 14 550 € |
| 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 | 25 722 € | 0 € | 1525 € | 4 € | 27 251 € | 0 € | 0 € | 24 422 € | 24 422 € | 51 673 € | - | 7193 € | 9970 € | 0 € | 34 510 € | 51 673 € | 51 673 € |
| 2024 | 14 035 € | 0 € | 2020 € | 0 € | 16 055 € | 0 € | 0 € | 26 641 € | 26 641 € | 42 696 € | - | 10 884 € | 13 726 € | 0 € | 18 086 € | 42 696 € | 42 696 € |
| 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 | 11 740 € | 211.4% | 5090 € | 9730 € | 2+100% |
| 2023 | 3770 € | - | 1490 € | 2510 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |