| 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 | 88 044 € | - | - | - | - | - | - | 53 493 € | 34 551 € | 13 046 € | 4234 € | 371 € | 0 € | 0 € | 0 € | 1 € | - | 141 € | - | - | 17 502 € | 3750 € | 13 752 € | - | 0 € | 13 752 € |
| 2024 | 133 530 € | - | - | - | - | - | - | 82 609 € | 50 921 € | 17 295 € | 4596 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 030 € | 0 € | 29 030 € | - | 0 € | 29 030 € |
| 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 | 50 485 € | 0 € | 7631 € | 0 € | 58 116 € | 0 € | 0 € | 0 € | 0 € | 58 116 € | - | 15 268 € | 0 € | 0 € | 42 848 € | 58 116 € | 58 116 € |
| 2024 | 53 027 € | 0 € | 6962 € | 0 € | 59 989 € | 0 € | 0 € | 127 € | 127 € | 60 116 € | - | 16 019 € | 0 € | 0 € | 44 097 € | 60 116 € | 60 116 € |
| 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 | 5990 € | 246.2% | 1220 € | 4340 € | 30% |
| 2023 | 1730 € | 68.0% | 1020 € | 4190 € | 3-25% |
| 2022 | 1030 € | - | 840 € | 4650 € | 4 |