| 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 | 59 730 € | - | - | - | - | - | - | 26 639 € | 33 091 € | 21 484 € | 2305 € | 0 € | 3065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6237 € | 0 € | 6237 € | - | 0 € | 6237 € |
| 2024 | 46 451 € | - | - | - | - | - | - | 19 895 € | 26 556 € | 17 138 € | 0 € | 0 € | 3677 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5741 € | 0 € | 5741 € | - | 0 € | 5741 € |
| 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 | 17 648 € | 0 € | 7155 € | 3898 € | 28 701 € | 0 € | 0 € | 1223 € | 1223 € | 29 924 € | - | 6349 € | 0 € | 0 € | 23 575 € | 29 924 € | 29 924 € |
| 2024 | 23 923 € | 0 € | 2962 € | 1088 € | 27 973 € | 0 € | 0 € | 2521 € | 2521 € | 30 494 € | - | 10 657 € | 0 € | 0 € | 19 837 € | 30 494 € | 30 494 € |
| 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 | 17 960 € | 15.5% | 3990 € | 4520 € | 4+33% |
| 2023 | 21 250 € | 37.6% | 3730 € | 4110 € | 3+50% |
| 2022 | 15 440 € | - | 3480 € | 3710 € | 2 |