| 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 | 86 431 € | - | - | - | - | - | - | 72 711 € | 13 720 € | 0 € | 12 610 € | 413 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1460 € | 0 € | 1460 € | - | 0 € | 1460 € |
| 2024 | 69 135 € | - | - | - | - | - | - | 61 051 € | 8084 € | 0 € | 11 068 € | 3 € | 361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3342 € | 0 € | -3342 € | - | 0 € | -3342 € |
| 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 | 2765 € | 0 € | 1812 € | 6892 € | 11 469 € | 0 € | 0 € | 7314 € | 7314 € | 18 783 € | - | 82 971 € | 0 € | 0 € | -64 188 € | 18 783 € | 18 783 € |
| 2024 | 846 € | 0 € | 2250 € | 7842 € | 10 938 € | 0 € | 0 € | 8317 € | 8317 € | 19 255 € | - | 84 903 € | 0 € | 0 € | -65 648 € | 19 255 € | 19 255 € |
| 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 | 23 150 € | 3.6% | 3650 € | 15 690 € | 50% |
| 2023 | 22 340 € | 94.9% | 3330 € | 14 830 € | 5+25% |
| 2022 | 11 460 € | - | 2710 € | 7930 € | 4 |