| 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 | 94 327 € | - | - | - | - | - | - | 0 € | 94 327 € | 73 642 € | 15 408 € | 0 € | 2958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2319 € | 0 € | 2319 € | - | 0 € | 2319 € |
| 2024 | 101 582 € | - | - | - | - | - | - | 0 € | 101 582 € | 73 253 € | 13 503 € | 0 € | 3896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 930 € | 0 € | 10 930 € | - | 0 € | 10 930 € |
| 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 | 16 613 € | 0 € | 6877 € | 515 € | 24 005 € | 0 € | 0 € | 273 € | 273 € | 24 278 € | - | 9511 € | 0 € | 0 € | 14 767 € | 24 278 € | 24 278 € |
| 2024 | 10 143 € | 0 € | 9242 € | 515 € | 19 900 € | 0 € | 0 € | 818 € | 818 € | 20 718 € | - | 8270 € | 0 € | 0 € | 12 448 € | 20 718 € | 20 718 € |
| 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 | 36 500 € | 2.6% | 7110 € | 15 420 € | 3-25% |
| 2023 | 37 470 € | 46.8% | 7410 € | 17 090 € | 4+33% |
| 2022 | 25 520 € | - | 5160 € | 11 340 € | 3 |