| 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 | 88 685 € | - | - | - | - | - | - | 16 624 € | 72 061 € | 76 415 € | 3622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7976 € | 0 € | -7976 € | - | 0 € | -7976 € |
| 2024 | 92 558 € | - | - | - | - | - | - | 23 031 € | 69 527 € | 71 664 € | 3560 € | 1423 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4274 € | 0 € | -4274 € | - | 0 € | -4274 € |
| 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 | 385 € | 0 € | 74 € | 0 € | 459 € | 0 € | 0 € | 8863 € | 8863 € | 9322 € | - | 24 889 € | 0 € | 0 € | -15 567 € | 9322 € | 9322 € |
| 2024 | 6 € | 0 € | 54 € | 0 € | 60 € | 0 € | 0 € | 13 489 € | 13 489 € | 13 549 € | - | 21 140 € | 0 € | 0 € | -7591 € | 13 549 € | 13 549 € |
| 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 | 37 080 € | 34.0% | 7520 € | 16 270 € | 6+20% |
| 2023 | 27 670 € | 11.3% | 5210 € | 12 510 € | 50% |
| 2022 | 24 870 € | - | 4840 € | 11 150 € | 5 |