| 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 | 49 560 € | - | - | - | - | - | - | 27 332 € | 22 228 € | 0 € | 6754 € | 300 € | 464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 310 € | 4800 € | 10 510 € | - | 0 € | 10 510 € |
| 2024 | 49 560 € | - | - | - | - | - | - | 25 545 € | 24 015 € | 0 € | 5237 € | 0 € | 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 876 € | 4980 € | 12 896 € | - | 0 € | 12 896 € |
| 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 | 19 454 € | 0 € | 5362 € | 0 € | 24 816 € | 0 € | 187 € | 6793 € | 6980 € | 31 796 € | - | 4561 € | 0 € | 0 € | 27 235 € | 31 796 € | 31 796 € |
| 2024 | 24 322 € | 0 € | 5540 € | 0 € | 29 862 € | 0 € | 0 € | 9125 € | 9125 € | 38 987 € | - | 3061 € | 0 € | 0 € | 35 926 € | 38 987 € | 38 987 € |
| 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 | 25 150 € | 28.6% | 3230 € | 6080 € | 2-67% |
| 2023 | 35 210 € | 0.7% | 5690 € | 10 010 € | 60% |
| 2022 | 34 970 € | - | 5660 € | 9960 € | 6 |