| 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 | 106 181 € | - | - | - | - | - | - | 72 563 € | 33 618 € | 22 721 € | 2024 € | 0 € | 1007 € | 0 € | 0 € | 0 € | - | 377 € | - | - | 7489 € | 0 € | 7489 € | - | 0 € | 7489 € |
| 2024 | 127 419 € | - | - | - | - | - | - | 87 690 € | 39 729 € | 26 265 € | 769 € | 890 € | 1095 € | 0 € | 0 € | 0 € | - | 243 € | - | - | 12 247 € | 0 € | 12 247 € | - | 0 € | 12 247 € |
| 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 | 6022 € | 0 € | 29 712 € | 46 584 € | 82 318 € | 0 € | 0 € | 6345 € | 6345 € | 88 663 € | - | 64 653 € | 0 € | 0 € | 24 010 € | 88 663 € | 88 663 € |
| 2024 | 1255 € | 0 € | 45 361 € | 52 099 € | 98 715 € | 0 € | 0 € | 2101 € | 2101 € | 100 816 € | - | 84 295 € | 0 € | 0 € | 16 521 € | 100 816 € | 100 816 € |
| 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 | 21 600 € | 5.7% | 2120 € | 3450 € | 3+50% |
| 2023 | 20 430 € | 1218.1% | 1180 € | 1930 € | 20% |
| 2022 | 1550 € | - | 230 € | 370 € | 2 |