| 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 | 101 411 € | - | - | - | - | - | - | 79 603 € | 21 808 € | 0 € | 16 590 € | 121 € | 72 € | 0 € | 0 € | 9 € | - | 0 € | - | - | 5276 € | 1210 € | 4066 € | - | 0 € | 4066 € |
| 2024 | 99 094 € | - | - | - | - | - | - | 76 963 € | 22 131 € | 0 € | 13 443 € | 1440 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 110 € | 0 € | 10 110 € | - | 0 € | 10 110 € |
| 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 | 6472 € | 0 € | 17 526 € | 0 € | 23 998 € | 0 € | 0 € | 1794 € | 1794 € | 25 792 € | - | 8651 € | 0 € | 0 € | 17 141 € | 25 792 € | 25 792 € |
| 2024 | 8904 € | 0 € | 15 118 € | 0 € | 24 022 € | 0 € | 0 € | 2286 € | 2286 € | 26 308 € | - | 8393 € | 0 € | 0 € | 17 915 € | 26 308 € | 26 308 € |
| 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 | 40 350 € | 5.5% | 7680 € | 14 940 € | 60% |
| 2023 | 38 240 € | 32.2% | 8480 € | 14 400 € | 6+20% |
| 2022 | 28 920 € | - | 5800 € | 10 720 € | 5 |