| 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 | 78 090 € | - | - | - | - | - | - | 33 462 € | 44 628 € | 2207 € | 27 452 € | 0 € | 1654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 315 € | 1100 € | 12 215 € | - | 0 € | 12 215 € |
| 2024 | 62 640 € | - | - | - | - | - | - | 29 778 € | 32 862 € | 2134 € | 23 558 € | 0 € | 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6698 € | 250 € | 6448 € | - | 0 € | 6448 € |
| 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 | 16 309 € | 0 € | 8268 € | 0 € | 24 577 € | 0 € | 0 € | 1123 € | 1123 € | 25 700 € | - | 5778 € | 0 € | 0 € | 19 922 € | 25 700 € | 25 700 € |
| 2024 | 4852 € | 0 € | 10 496 € | 0 € | 15 348 € | 0 € | 0 € | 252 € | 252 € | 15 600 € | - | 3493 € | 0 € | 0 € | 12 107 € | 15 600 € | 15 600 € |
| 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 | 23 660 € | 6.1% | 4810 € | 7050 € | 20% |
| 2023 | 22 310 € | 7.3% | 4270 € | 6670 € | 20% |
| 2022 | 20 800 € | - | 3900 € | 6490 € | 2 |