| 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 | 133 760 € | - | - | - | - | - | - | 126 985 € | 6775 € | 185 € | 3737 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 2821 € | 0 € | 2821 € | - | 0 € | 2821 € |
| 2024 | 117 778 € | - | - | - | - | - | - | 100 108 € | 17 670 € | 0 € | 1678 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 992 € | 0 € | 15 992 € | - | 0 € | 15 992 € |
| 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 | 2919 € | 0 € | 2453 € | 7067 € | 12 439 € | 0 € | 0 € | 51 849 € | 51 849 € | 64 288 € | - | 5475 € | 0 € | 0 € | 58 813 € | 64 288 € | 64 288 € |
| 2024 | 20 506 € | 0 € | 2528 € | 123 € | 23 157 € | 0 € | 0 € | 35 781 € | 35 781 € | 58 938 € | - | 2946 € | 0 € | 0 € | 55 992 € | 58 938 € | 58 938 € |
| 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 | 7320 € | - | 5170 € | 5560 € | 3+200% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |