| 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 | 85 507 € | - | - | - | - | - | - | 56 936 € | 28 571 € | 17 268 € | 5419 € | 0 € | 934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4950 € | 0 € | 4950 € | - | 0 € | 4950 € |
| 2024 | 182 124 € | - | - | - | - | - | - | 162 216 € | 19 908 € | 6882 € | 18 202 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 33 € | - | - | -5214 € | 0 € | -5214 € | - | 0 € | -5214 € |
| 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 | 0 € | 0 € | 1934 € | 21 335 € | 23 269 € | 0 € | 0 € | 526 € | 526 € | 23 795 € | - | 8345 € | 0 € | 0 € | 15 450 € | 23 795 € | 23 795 € |
| 2024 | 0 € | 0 € | 2518 € | 43 471 € | 45 989 € | 0 € | 0 € | 1557 € | 1557 € | 47 546 € | - | 37 046 € | 0 € | 0 € | 10 500 € | 47 546 € | 47 546 € |
| 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 | 15 330 € | 23.3% | 1390 € | 2260 € | 1-50% |
| 2023 | 12 430 € | - | 2260 € | 3870 € | 2 |