| 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 | 112 404 € | - | - | - | - | - | - | 30 598 € | 81 806 € | 0 € | 121 € | 0 € | 10 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 435 € | 0 € | 71 435 € | - | 0 € | 71 435 € |
| 2024 | 103 032 € | - | - | - | - | - | - | 30 822 € | 72 210 € | 0 € | 218 € | 0 € | 21 340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 652 € | 0 € | 50 652 € | - | 0 € | 50 652 € |
| 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 | 1077 € | 0 € | 3950 € | 189 € | 5216 € | 0 € | 0 € | 129 919 € | 129 919 € | 135 135 € | - | 18 932 € | 0 € | 0 € | 116 203 € | 135 135 € | 135 135 € |
| 2024 | 720 € | 0 € | 1660 € | 0 € | 2380 € | 0 € | 0 € | 95 897 € | 95 897 € | 98 277 € | - | 53 509 € | 0 € | 0 € | 44 768 € | 98 277 € | 98 277 € |
| 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 | 7050 € | 554.8% | 3130 € | 5930 € | 2+100% |
| 2023 | -1550 € | 14.0% | 410 € | 730 € | 10% |
| 2022 | -1360 € | - | 130 € | 200 € | 1 |