| 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 | 77 169 € | - | - | - | - | - | - | 42 427 € | 34 742 € | 52 087 € | 11 571 € | 11 628 € | 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 750 € | 0 € | -17 750 € | - | 0 € | -17 750 € |
| 2024 | 89 832 € | - | - | - | - | - | - | 24 926 € | 64 906 € | 59 218 € | 13 343 € | 11 375 € | 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3052 € | 0 € | 3052 € | - | 0 € | 3052 € |
| 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 | 116 € | 0 € | 10 003 € | 827 € | 10 946 € | 0 € | 10 € | 75 482 € | 75 492 € | 86 438 € | - | 8615 € | 44 231 € | 0 € | 33 592 € | 86 438 € | 86 438 € |
| 2024 | 3573 € | 0 € | 13 123 € | 371 € | 17 067 € | 0 € | 34 € | 71 978 € | 72 012 € | 89 079 € | - | 7353 € | 30 384 € | 0 € | 51 342 € | 89 079 € | 89 079 € |
| 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 | 9680 € | 16.0% | 3320 € | 11 040 € | 40% |
| 2023 | 11 520 € | 116.1% | 2440 € | 9470 € | 40% |
| 2022 | 5330 € | - | 2440 € | 6980 € | 4 |