| 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 | 90 019 € | - | - | - | - | - | - | 25 018 € | 65 001 € | 0 € | 9013 € | 94 € | 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 433 € | 2750 € | 52 683 € | - | 0 € | 52 683 € |
| 2024 | 74 117 € | - | - | - | - | - | - | 19 016 € | 55 101 € | 0 € | 8333 € | 412 € | 0 € | 0 € | 0 € | 0 € | - | 724 € | - | - | 46 456 € | 10 375 € | 36 081 € | - | 0 € | 36 081 € |
| 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 | 36 899 € | 0 € | 26 036 € | 195 € | 63 130 € | 0 € | 0 € | 31 683 € | 31 683 € | 94 813 € | - | 7784 € | 0 € | 0 € | 87 029 € | 94 813 € | 94 813 € |
| 2024 | 11 098 € | 0 € | 14 431 € | 132 € | 25 661 € | 0 € | 0 € | 41 233 € | 41 233 € | 66 894 € | - | 21 548 € | 0 € | 0 € | 45 346 € | 66 894 € | 66 894 € |
| 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 | 8250 € | 1230.6% | 610 € | 2840 € | 1 |
| 2023 | 620 € | - | 300 € | 480 € | - |