| 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 | 59 070 € | - | - | - | - | - | - | 29 039 € | 30 031 € | 26 161 € | 20 849 € | 856 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 153 € | 0 € | -16 153 € | - | 0 € | -16 153 € |
| 2024 | 50 103 € | - | - | - | - | - | - | 26 277 € | 23 826 € | 19 466 € | 10 779 € | 947 € | 603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6075 € | 0 € | -6075 € | - | 0 € | -6075 € |
| 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 | 4175 € | 0 € | 3537 € | 935 € | 8647 € | 0 € | 0 € | 4071 € | 4071 € | 12 718 € | - | 39 659 € | 0 € | 0 € | -26 941 € | 12 718 € | 12 718 € |
| 2024 | 2271 € | 0 € | 817 € | 2155 € | 5243 € | 0 € | 0 € | 7463 € | 7463 € | 12 706 € | - | 23 493 € | 0 € | 0 € | -10 787 € | 12 706 € | 12 706 € |
| 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 | 16 260 € | 22.2% | 3540 € | 7690 € | 3-25% |
| 2023 | 20 900 € | 19.6% | 4910 € | 11 110 € | 40% |
| 2022 | 17 480 € | - | 3790 € | 9140 € | 4 |