| 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 | 62 999 € | - | - | - | - | - | - | 65 833 € | -2834 € | 0 € | 637 € | 15 251 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 625 € | 0 € | 11 625 € | - | 0 € | 11 625 € |
| 2024 | 52 091 € | - | - | - | - | - | - | 36 536 € | 15 555 € | 0 € | 187 € | 1311 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 641 € | 0 € | 16 641 € | - | 0 € | 16 641 € |
| 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 | 122 829 € | 0 € | 26 129 € | 167 638 € | 316 596 € | 0 € | 0 € | 2979 € | 2979 € | 319 575 € | - | 254 693 € | 0 € | 0 € | 64 882 € | 319 575 € | 319 575 € |
| 2024 | 104 217 € | 0 € | 28 554 € | 183 446 € | 316 217 € | 0 € | 0 € | 2077 € | 2077 € | 318 294 € | - | 265 037 € | 0 € | 0 € | 53 257 € | 318 294 € | 318 294 € |
| 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 | 13 350 € | 2.6% | 710 € | 3130 € | 10% |
| 2023 | 13 010 € | 32.0% | 380 € | 2400 € | 1-50% |
| 2022 | 19 140 € | - | 430 € | 2480 € | 2 |