| 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 | 61 429 € | - | - | - | - | - | - | 23 519 € | 37 910 € | 24 702 € | 12 132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 671 € | - | - | 405 € | 175 € | 230 € | - | 0 € | 230 € |
| 2024 | 60 283 € | - | - | - | - | - | - | 30 338 € | 29 945 € | 23 603 € | 10 670 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 575 € | - | - | -4903 € | 0 € | -4903 € | - | 0 € | -4903 € |
| 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 | 7652 € | 0 € | 3677 € | 17 400 € | 28 729 € | 0 € | 0 € | 6292 € | 6292 € | 35 021 € | - | 6626 € | 20 389 € | 0 € | 8006 € | 35 021 € | 35 021 € |
| 2024 | 7778 € | 0 € | 1331 € | 26 429 € | 35 538 € | 0 € | 0 € | 6764 € | 6764 € | 42 302 € | - | 10 730 € | 23 095 € | 0 € | 8477 € | 42 302 € | 42 302 € |
| 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 | 10 290 € | 3.2% | 2280 € | 3500 € | 10% |
| 2023 | 9970 € | 120.6% | 160 € | 2630 € | 10% |
| 2022 | 4520 € | - | 730 € | 1920 € | 1 |