| 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 | 84 752 € | - | - | - | - | - | - | 14 880 € | 69 872 € | 2581 € | 5905 € | 0 € | 4350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 036 € | 10 751 € | 46 285 € | - | 29 520 € | 16 765 € |
| 2024 | 50 544 € | - | - | - | - | - | - | 5132 € | 45 412 € | 4459 € | 7459 € | 0 € | 4871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 623 € | 6524 € | 22 099 € | - | 10 300 € | 11 799 € |
| 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 | 15 896 € | 0 € | 5989 € | 0 € | 21 885 € | 0 € | 0 € | 3345 € | 3345 € | 25 230 € | - | 5625 € | 0 € | 0 € | 19 605 € | 25 230 € | 25 230 € |
| 2024 | 21 304 € | 0 € | 434 € | 0 € | 21 738 € | 0 € | 0 € | 5817 € | 5817 € | 27 555 € | - | 12 916 € | 0 € | 0 € | 14 639 € | 27 555 € | 27 555 € |
| 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 | 19 660 € | 5.0% | 1630 € | 2660 € | 1-50% |
| 2023 | 18 730 € | 61.9% | 2500 € | 4290 € | 2+100% |
| 2022 | 11 570 € | - | 1260 € | 2060 € | 1 |