| 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 | 42 080 € | - | - | - | - | - | - | 396 € | 41 684 € | 33 026 € | 1649 € | 0 € | 675 € | 0 € | 0 € | 0 € | - | 1010 € | - | - | 5324 € | 332 € | 4992 € | - | 0 € | 4992 € |
| 2024 | 74 062 € | - | - | - | - | - | - | 90 € | 73 972 € | 18 500 € | 1809 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1201 € | - | - | 52 462 € | 0 € | 52 462 € | - | 0 € | 52 462 € |
| 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 | 13 575 € | 0 € | 240 € | 9 € | 13 824 € | 0 € | 0 € | 101 484 € | 101 484 € | 115 308 € | - | 55 704 € | 0 € | 0 € | 59 604 € | 115 308 € | 115 308 € |
| 2024 | 33 838 € | 0 € | 7641 € | 413 € | 41 892 € | 0 € | 0 € | 112 876 € | 112 876 € | 154 768 € | - | 99 506 € | 0 € | 0 € | 55 262 € | 154 768 € | 154 768 € |
| 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 | -19 670 € | - | 880 € | 1670 € | 1 |