| 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 | 62 340 € | 0 € | 0 € | 0 € | 15 868 € | 22 879 € | 0 € | - | - | - | - | - | 17 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6424 € | 0 € | 6424 € | - | 0 € | 6424 € |
| 2024 | 63 173 € | 0 € | 0 € | 0 € | 0 € | 20 108 € | 0 € | - | - | - | - | - | 7837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 228 € | 0 € | 35 228 € | - | 0 € | 35 228 € |
| 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 | 65 064 € | 0 € | 14 192 € | 1304 € | 80 560 € | 0 € | 0 € | 0 € | 0 € | 80 560 € | - | 3429 € | 6649 € | 0 € | 70 482 € | 80 560 € | 80 560 € |
| 2024 | 32 482 € | 0 € | 27 155 € | 17 172 € | 76 809 € | 0 € | 0 € | 0 € | 0 € | 76 809 € | - | 7296 € | 5455 € | 0 € | 64 058 € | 76 809 € | 76 809 € |
| 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 | 15 150 € | 47.4% | 2940 € | 5380 € | 3+50% |
| 2023 | 10 280 € | 11.9% | 2640 € | 4300 € | 20% |
| 2022 | 11 670 € | - | 2480 € | 4120 € | 2 |