| 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 | 85 507 € | - | - | - | - | - | - | 0 € | 85 507 € | 28 570 € | 24 734 € | 17 190 € | 2697 € | 0 € | 0 € | 6385 € | - | 1227 € | - | - | 51 854 € | 10 933 € | 40 921 € | - | 0 € | 40 921 € |
| 2024 | 93 147 € | - | - | - | - | - | - | 0 € | 93 147 € | 28 361 € | 19 435 € | 2100 € | 40 € | 0 € | 0 € | 2415 € | - | 2613 € | - | - | 47 213 € | 7886 € | 39 327 € | - | 0 € | 39 327 € |
| 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 | 6879 € | 0 € | 1387 € | 8366 € | 16 632 € | 91 318 € | 0 € | 1919 € | 93 237 € | 109 869 € | - | 9423 € | 0 € | 0 € | 100 446 € | 109 869 € | 109 869 € |
| 2024 | 6313 € | 0 € | 682 € | 10 495 € | 17 490 € | 97 231 € | 0 € | 12 887 € | 110 118 € | 127 608 € | - | 13 498 € | 11 033 € | 0 € | 103 077 € | 127 608 € | 127 608 € |
| 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 | 15 590 € | 5.5% | 2110 € | 4340 € | 2+100% |
| 2023 | 16 500 € | 75.7% | 1690 € | 3560 € | 10% |
| 2022 | 9390 € | - | 640 € | 1340 € | 1 |