| 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 | 32 900 € | - | - | - | - | - | - | 17 230 € | 15 670 € | 1873 € | 4093 € | 0 € | 8332 € | 0 € | 0 € | 2377 € | - | 0 € | - | - | 3749 € | 0 € | 3749 € | - | 0 € | 3749 € |
| 2024 | 33 051 € | - | - | - | - | - | - | 6413 € | 26 638 € | 9220 € | 962 € | 45 116 € | 43 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 387 € | 0 € | 18 387 € | - | 0 € | 18 387 € |
| 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 | 273 € | 0 € | 35 432 € | 0 € | 35 705 € | 0 € | 0 € | 211 361 € | 211 361 € | 247 066 € | - | 81 968 € | 0 € | 0 € | 165 098 € | 247 066 € | 247 066 € |
| 2024 | 6 € | 0 € | 51 521 € | 0 € | 51 527 € | 0 € | 0 € | 218 796 € | 218 796 € | 270 323 € | - | 108 974 € | 0 € | 0 € | 161 349 € | 270 323 € | 270 323 € |
| 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 | 7150 € | 69.8% | 1100 € | 1870 € | 1-50% |
| 2023 | 23 690 € | 96.6% | 4170 € | 6340 € | 2-33% |
| 2022 | 12 050 € | - | 2430 € | 4410 € | 3 |