| 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 | 97 448 € | - | - | - | - | - | - | 25 630 € | 71 818 € | 2641 € | 501 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 676 € | 21 250 € | 47 426 € | - | 7685 € | 39 741 € |
| 2024 | 133 795 € | - | - | - | - | - | - | 23 891 € | 109 904 € | 573 € | 500 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 801 € | 14 625 € | 94 176 € | - | 58 500 € | 35 676 € |
| 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 | 17 831 € | 0 € | 23 962 € | 0 € | 41 793 € | 1544 € | 0 € | 7073 € | 8617 € | 50 410 € | - | 9237 € | 0 € | 0 € | 41 173 € | 50 410 € | 50 410 € |
| 2024 | 44 641 € | 0 € | 37 358 € | 0 € | 81 999 € | 1544 € | 0 € | 2105 € | 3649 € | 85 648 € | - | 9401 € | 0 € | 0 € | 76 247 € | 85 648 € | 85 648 € |
| 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 | 20 340 € | 66.7% | 1900 € | 6310 € | 2+100% |
| 2023 | 12 200 € | - | 1060 € | 3400 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |