| 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 | 110 881 € | - | - | - | - | - | - | 86 118 € | 24 763 € | 0 € | 19 073 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 324 € | - | - | 5236 € | 33 € | 5203 € | - | 0 € | 5203 € |
| 2024 | 158 353 € | - | - | - | - | - | - | 136 332 € | 22 021 € | 0 € | 3846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 175 € | 0 € | 18 175 € | - | 0 € | 18 175 € |
| 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 | 1640 € | 0 € | 17 094 € | 10 200 € | 28 934 € | 0 € | 0 € | 21 793 € | 21 793 € | 50 727 € | - | 6749 € | 16 175 € | 0 € | 27 803 € | 50 727 € | 50 727 € |
| 2024 | 10 447 € | 0 € | 10 164 € | 5284 € | 25 895 € | 0 € | 0 € | 4176 € | 4176 € | 30 071 € | - | 7471 € | 0 € | 0 € | 22 600 € | 30 071 € | 30 071 € |
| 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 | 4580 € | 316.4% | 4910 € | 5150 € | 2+100% |
| 2023 | 1100 € | - | 770 € | 1180 € | 1 |