| 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 | 97 336 € | - | - | - | - | - | - | 98 097 € | -761 € | 0 € | 2313 € | 0 € | 9055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 129 € | 287 € | -12 416 € | - | 0 € | -12 416 € |
| 2024 | 99 793 € | - | - | - | - | - | - | 64 457 € | 35 336 € | 0 € | 1648 € | 0 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 511 € | 0 € | 33 511 € | - | 0 € | 33 511 € |
| 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 | 27 386 € | 0 € | 12 103 € | 0 € | 39 489 € | 0 € | 0 € | 17 295 € | 17 295 € | 56 784 € | - | 4837 € | 0 € | 0 € | 51 947 € | 56 784 € | 56 784 € |
| 2024 | 11 695 € | 0 € | 28 570 € | 0 € | 40 265 € | 0 € | 0 € | 31 464 € | 31 464 € | 71 729 € | - | 7366 € | 0 € | 0 € | 64 363 € | 71 729 € | 71 729 € |
| 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 | 23 440 € | 12.4% | 1550 € | 6370 € | 20% |
| 2023 | 20 850 € | 2966.2% | 2120 € | 6880 € | 2+100% |
| 2022 | 680 € | - | 180 € | 290 € | 1 |