| 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 | 92 663 € | - | - | - | - | - | - | 77 925 € | 14 738 € | 0 € | 0 € | 3331 € | 0 € | 0 € | 0 € | 0 € | - | 549 € | - | - | 17 520 € | 0 € | 17 520 € | - | 0 € | 17 520 € |
| 2024 | 76 044 € | - | - | - | - | - | - | 72 792 € | 3252 € | 32 345 € | 0 € | 0 € | 8931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 024 € | 0 € | -38 024 € | - | 0 € | -38 024 € |
| 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 | 7269 € | 0 € | 17 913 € | 47 321 € | 72 503 € | 0 € | 0 € | 744 € | 744 € | 73 247 € | - | 38 233 € | 71 179 € | 0 € | -36 165 € | 73 247 € | 73 247 € |
| 2024 | 4606 € | 0 € | 66 162 € | 47 448 € | 118 216 € | 0 € | 0 € | 511 € | 511 € | 118 727 € | - | 95 883 € | 76 529 € | 0 € | -53 685 € | 118 727 € | 118 727 € |
| 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 | 19 680 € | 39.3% | 520 € | 2640 € | 10% |
| 2023 | 14 130 € | 53.8% | 370 € | 1130 € | 1-67% |
| 2022 | 9190 € | - | 710 € | 1610 € | 3 |