| 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 | 96 000 € | - | - | - | - | - | - | 45 766 € | 50 234 € | 0 € | 858 € | 20 661 € | 14 973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 064 € | 16 000 € | 39 064 € | - | 0 € | 39 064 € |
| 2024 | 87 895 € | - | - | - | - | - | - | 33 487 € | 54 408 € | 7750 € | 659 € | 0 € | 18 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 848 € | 0 € | 27 848 € | - | 0 € | 27 848 € |
| 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 | 40 558 € | 0 € | 27 222 € | 77 € | 67 857 € | 0 € | 0 € | 0 € | 0 € | 67 857 € | - | 3148 € | 0 € | 0 € | 64 709 € | 67 857 € | 67 857 € |
| 2024 | 82 558 € | 0 € | 10 634 € | 3 € | 93 195 € | 0 € | 0 € | 0 € | 0 € | 93 195 € | - | 3550 € | 0 € | 0 € | 89 645 € | 93 195 € | 93 195 € |
| 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 | 12 190 € | 13.1% | 5560 € | 9250 € | 10% |
| 2023 | 10 780 € | 65.7% | 4340 € | 7410 € | 10% |
| 2022 | 31 410 € | - | 3110 € | 6490 € | 1 |