| 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 | 92 627 € | - | - | - | - | - | - | 38 120 € | 54 507 € | 27 346 € | 22 002 € | 0 € | 3103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2056 € | 0 € | 2056 € | - | 0 € | 2056 € |
| 2024 | 99 861 € | - | - | - | - | - | - | 34 480 € | 65 381 € | 38 235 € | 28 883 € | 0 € | 948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2685 € | 0 € | -2685 € | - | 0 € | -2685 € |
| 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 | 1810 € | 0 € | 1419 € | 12 539 € | 15 768 € | 0 € | 0 € | 22 867 € | 22 867 € | 38 635 € | - | 8579 € | 41 282 € | 0 € | -11 226 € | 38 635 € | 38 635 € |
| 2024 | 3182 € | 0 € | 619 € | 12 990 € | 16 791 € | 0 € | 0 € | 14 647 € | 14 647 € | 31 438 € | - | 9152 € | 35 568 € | 0 € | -13 282 € | 31 438 € | 31 438 € |
| 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 | 34 980 € | 32.2% | 6620 € | 16 040 € | 60% |
| 2023 | 26 450 € | 149.1% | 4460 € | 11 850 € | 6-14% |
| 2022 | 10 620 € | - | 3610 € | 8980 € | 7 |