| 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 | 92 262 € | - | - | - | - | - | - | 65 888 € | 26 374 € | 0 € | 25 228 € | 751 € | 1656 € | 0 € | 0 € | 0 € | - | 737 € | - | - | -496 € | 0 € | -496 € | - | 0 € | -496 € |
| 2024 | 80 888 € | - | - | - | - | - | - | 54 164 € | 26 724 € | 0 € | 19 587 € | 22 289 € | 4236 € | 0 € | 0 € | 0 € | - | 475 € | - | - | 24 715 € | 0 € | 24 715 € | - | 0 € | 24 715 € |
| 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 | 25 360 € | 0 € | 1436 € | 0 € | 26 796 € | 0 € | 0 € | 43 850 € | 43 850 € | 70 646 € | - | 10 033 € | 14 460 € | 0 € | 46 153 € | 70 646 € | 70 646 € |
| 2024 | 14 634 € | 0 € | 10 734 € | 0 € | 25 368 € | 0 € | 0 € | 51 161 € | 51 161 € | 76 529 € | - | 8686 € | 21 194 € | 0 € | 46 649 € | 76 529 € | 76 529 € |
| 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 | -3790 € | 158.0% | 210 € | 5000 € | 20% |
| 2023 | 6530 € | 2.7% | 220 € | 5420 € | 20% |
| 2022 | 6710 € | - | 520 € | 5350 € | 2 |