| 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 | 45 761 € | - | - | - | - | - | - | 42 617 € | 3144 € | 1698 € | 2360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -914 € | 0 € | -914 € | - | 0 € | -914 € |
| 2024 | 98 880 € | - | - | - | - | - | - | 88 521 € | 10 359 € | 1588 € | 3606 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5020 € | 0 € | 5020 € | - | 0 € | 5020 € |
| 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 | 9130 € | 0 € | 720 € | 20 911 € | 30 761 € | 0 € | 367 € | 15 763 € | 16 130 € | 46 891 € | - | 23 219 € | 0 € | 0 € | 23 672 € | 46 891 € | 46 891 € |
| 2024 | 24 732 € | 0 € | 1235 € | 16 551 € | 42 518 € | 0 € | 733 € | 3526 € | 4259 € | 46 777 € | - | 22 191 € | 0 € | 0 € | 24 586 € | 46 777 € | 46 777 € |
| 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 | 23 200 € | 66.4% | 2560 € | 5690 € | 2+100% |
| 2023 | 13 940 € | 58.2% | 2060 € | 3360 € | 10% |
| 2022 | 8810 € | - | 880 € | 1440 € | 1 |