| 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 | 97 333 € | - | - | - | - | - | - | 60 696 € | 36 637 € | 0 € | 6702 € | 100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 035 € | 0 € | 30 035 € | - | 0 € | 30 035 € |
| 2024 | 133 980 € | - | - | - | - | - | - | 38 075 € | 95 905 € | 0 € | 2329 € | 0 € | 0 € | 0 € | 0 € | 78 € | - | 0 € | - | - | 93 654 € | 28 € | 93 626 € | - | 0 € | 93 626 € |
| 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 | 36 768 € | 0 € | 10 836 € | 247 € | 47 851 € | 0 € | 0 € | 351 588 € | 351 588 € | 399 439 € | - | 7278 € | 265 500 € | 0 € | 126 661 € | 399 439 € | 399 439 € |
| 2024 | 65 299 € | 0 € | 32 927 € | 0 € | 98 226 € | 0 € | 0 € | 0 € | 0 € | 98 226 € | - | 1600 € | 0 € | 0 € | 96 626 € | 98 226 € | 98 226 € |
| 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 | 5100 € | - | 1270 € | 4170 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |