| 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 | 84 474 € | - | - | - | - | - | - | 33 667 € | 50 807 € | 205 € | 5851 € | 19 € | 16 686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 084 € | 27 € | 28 057 € | - | 0 € | 28 057 € |
| 2024 | 95 307 € | - | - | - | - | - | - | 75 186 € | 20 121 € | 259 € | 6093 € | 0 € | 20 698 € | 0 € | 0 € | 432 € | - | 0 € | - | - | -6497 € | 58 € | -6555 € | - | 0 € | -6555 € |
| 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 | 7751 € | 0 € | 20 045 € | 13 733 € | 41 529 € | 0 € | 0 € | 15 206 € | 15 206 € | 56 735 € | - | 6952 € | 35 796 € | 0 € | 13 987 € | 56 735 € | 56 735 € |
| 2024 | 1273 € | 0 € | 10 415 € | 6083 € | 17 771 € | 0 € | 0 € | 18 819 € | 18 819 € | 36 590 € | - | 16 057 € | 34 603 € | 0 € | -14 070 € | 36 590 € | 36 590 € |
| 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 | 22 100 € | 71.7% | 2360 € | 7630 € | 2+100% |
| 2023 | 12 870 € | 15.0% | 710 € | 3340 € | 10% |
| 2022 | 15 140 € | - | 780 € | 2050 € | 1 |