| 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 | 77 358 € | - | - | - | - | - | - | 0 € | 77 358 € | 70 170 € | 1927 € | 0 € | 809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4452 € | 0 € | 4452 € | - | 0 € | 4452 € |
| 2024 | 77 330 € | - | - | - | - | - | - | 0 € | 77 330 € | 86 993 € | 707 € | 2 € | 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 872 € | 0 € | -10 872 € | - | 0 € | -10 872 € |
| 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 | 9525 € | 0 € | 4712 € | 0 € | 14 237 € | 0 € | 0 € | 11 712 € | 11 712 € | 25 949 € | - | 14 357 € | 0 € | 0 € | 11 592 € | 25 949 € | 25 949 € |
| 2024 | 10 696 € | 0 € | 1327 € | 0 € | 12 023 € | 0 € | 0 € | 0 € | 0 € | 12 023 € | - | 0 € | 4883 € | 0 € | 7140 € | 12 023 € | 12 023 € |
| 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 | 11 910 € | 198.5% | 1820 € | 6400 € | 20% |
| 2023 | 3990 € | - | 1140 € | 2840 € | 2 |