| 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 | 85 881 € | - | - | - | - | - | - | 7376 € | 78 505 € | 61 791 € | 1028 € | 0 € | 2325 € | 0 € | 0 € | 0 € | - | 180 € | - | - | 13 181 € | 0 € | 13 181 € | - | 0 € | 13 181 € |
| 2024 | 73 300 € | - | - | - | - | - | - | 4518 € | 68 782 € | 58 606 € | 602 € | 0 € | 2185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7389 € | 0 € | 7389 € | - | 0 € | 7389 € |
| 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 | 5542 € | 0 € | 7097 € | 0 € | 12 639 € | 0 € | 0 € | 86 952 € | 86 952 € | 99 591 € | - | 37 421 € | 0 € | 0 € | 62 170 € | 99 591 € | 99 591 € |
| 2024 | 16 882 € | 0 € | 1795 € | 77 € | 18 754 € | 0 € | 0 € | 46 602 € | 46 602 € | 65 356 € | - | 14 901 € | 0 € | 0 € | 50 455 € | 65 356 € | 65 356 € |
| 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 | 13 840 € | 26.3% | 5040 € | 8320 € | 30% |
| 2023 | 18 780 € | 191.6% | 7370 € | 9790 € | 3+50% |
| 2022 | 6440 € | - | 680 € | 4600 € | 2 |