| 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 | 103 822 € | - | - | - | - | - | - | 61 056 € | 42 766 € | 0 € | 34 674 € | 0 € | 10 072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1980 € | 0 € | -1980 € | - | 0 € | -1980 € |
| 2024 | 106 966 € | - | - | - | - | - | - | 67 775 € | 39 191 € | 0 € | 29 415 € | 0 € | 10 657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -881 € | 0 € | -881 € | - | 0 € | -881 € |
| 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 | 9573 € | 0 € | 0 € | 31 385 € | 40 958 € | 0 € | 0 € | 60 667 € | 60 667 € | 101 625 € | - | 15 288 € | 0 € | 0 € | 86 337 € | 101 625 € | 101 625 € |
| 2024 | 10 544 € | 0 € | 1367 € | 27 055 € | 38 966 € | 0 € | 0 € | 60 667 € | 60 667 € | 99 633 € | - | 11 316 € | 0 € | 0 € | 88 317 € | 99 633 € | 99 633 € |
| 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 | 26 600 € | 3.5% | 3380 € | 7980 € | 40% |
| 2023 | 27 570 € | 7.7% | 2520 € | 7020 € | 40% |
| 2022 | 25 590 € | - | 1570 € | 5760 € | 4 |