| 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 | 117 365 € | - | - | - | - | - | - | 82 728 € | 34 637 € | 0 € | 29 871 € | 0 € | 934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3832 € | 0 € | 3832 € | - | 0 € | 3832 € |
| 2024 | 94 031 € | - | - | - | - | - | - | 87 913 € | 6118 € | 0 € | 17 012 € | 0 € | 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 386 € | 0 € | -11 386 € | - | 0 € | -11 386 € |
| 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 | 852 € | 0 € | 11 491 € | 3500 € | 15 843 € | 0 € | 0 € | 10 668 € | 10 668 € | 26 511 € | - | 3475 € | 7862 € | 0 € | 15 174 € | 26 511 € | 26 511 € |
| 2024 | 1659 € | 0 € | 3704 € | 6128 € | 11 491 € | 0 € | 0 € | 20 079 € | 20 079 € | 31 570 € | - | 5924 € | 14 304 € | 0 € | 11 342 € | 31 570 € | 31 570 € |
| 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 | 12 240 € | 14.8% | 5240 € | 9260 € | 10% |
| 2023 | 10 660 € | 43.5% | 4840 € | 8400 € | 1-50% |
| 2022 | 7430 € | - | 5430 € | 9010 € | 2 |