| 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 | 72 130 € | - | - | - | - | - | - | 0 € | 72 130 € | 0 € | 12 502 € | 0 € | 0 € | 0 € | 0 € | 2605 € | - | 137 € | - | - | 62 096 € | 14 211 € | 47 885 € | - | 0 € | 47 885 € |
| 2024 | 72 862 € | - | - | - | - | - | - | 4 € | 72 858 € | 0 € | 10 990 € | 0 € | 0 € | 0 € | 0 € | 2525 € | - | 0 € | - | - | 64 393 € | 7550 € | 56 843 € | - | 0 € | 56 843 € |
| 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 | 13 806 € | 0 € | 43 847 € | 0 € | 57 653 € | 0 € | 0 € | 3596 € | 3596 € | 61 249 € | - | 10 564 € | 0 € | 0 € | 50 685 € | 61 249 € | 61 249 € |
| 2024 | 5485 € | 0 € | 57 451 € | 0 € | 62 936 € | 0 € | 0 € | 0 € | 0 € | 62 936 € | - | 3293 € | 0 € | 0 € | 59 643 € | 62 936 € | 62 936 € |
| 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 | 17 680 € | 1119.3% | 990 € | 2620 € | 1 |
| 2023 | 1450 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |