| 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 | 48 653 € | - | - | - | - | - | - | 24 945 € | 23 708 € | 0 € | 1718 € | 0 € | 16 202 € | 0 € | 0 € | 6296 € | - | 0 € | - | - | 12 084 € | 10 059 € | 2025 € | - | 0 € | 2025 € |
| 2024 | 100 309 € | - | - | - | - | - | - | 18 321 € | 81 988 € | 0 € | 1247 € | 0 € | 1549 € | 0 € | 0 € | 5791 € | - | 0 € | - | - | 84 983 € | 0 € | 84 983 € | - | 0 € | 84 983 € |
| 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 | 36 448 € | 0 € | 75 162 € | 0 € | 111 610 € | 0 € | 0 € | 2359 € | 2359 € | 113 969 € | - | 1215 € | 0 € | 0 € | 112 754 € | 113 969 € | 113 969 € |
| 2024 | 64 310 € | 0 € | 87 928 € | 0 € | 152 238 € | 0 € | 0 € | 3877 € | 3877 € | 156 115 € | - | 5386 € | 0 € | 0 € | 150 729 € | 156 115 € | 156 115 € |
| 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 | 23 920 € | 18.2% | 3120 € | 6730 € | 20% |
| 2023 | 29 250 € | 300.7% | 5320 € | 9510 € | 2+100% |
| 2022 | 7300 € | - | 240 € | 2040 € | 1 |