| 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 | 73 466 € | - | - | - | - | - | - | 1900 € | 71 566 € | 28 824 € | 3377 € | 3 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 362 € | 20 € | 39 342 € | - | 0 € | 39 342 € |
| 2024 | 60 048 € | - | - | - | - | - | - | 759 € | 59 289 € | 24 629 € | 1215 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 442 € | 0 € | 33 442 € | - | 0 € | 33 442 € |
| 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 | 44 726 € | 0 € | 4360 € | 2631 € | 51 717 € | 0 € | 0 € | 1415 € | 1415 € | 53 132 € | - | 6396 € | 0 € | 0 € | 46 736 € | 53 132 € | 53 132 € |
| 2024 | 57 103 € | 0 € | 298 € | 0 € | 57 401 € | 0 € | 0 € | 2213 € | 2213 € | 59 614 € | - | 5950 € | 0 € | 0 € | 53 664 € | 59 614 € | 59 614 € |
| 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 | 6280 € | 73.0% | 1670 € | 4350 € | 2+100% |
| 2023 | 3630 € | - | 510 € | 1920 € | 1 |