| 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 | 39 330 € | - | - | - | - | - | - | 51 335 € | -12 005 € | 74 239 € | 5500 € | 76 259 € | 23 € | 0 € | 0 € | 0 € | - | 691 € | - | - | -16 199 € | 0 € | -16 199 € | - | 0 € | -16 199 € |
| 2024 | 56 335 € | - | - | - | - | - | - | 58 335 € | -2000 € | 68 686 € | 4081 € | 71 527 € | 14 € | 0 € | 0 € | 0 € | - | 1210 € | - | - | -4464 € | 1 € | -4465 € | - | 0 € | -4465 € |
| 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 | 19 951 € | 0 € | 12 110 € | 1643 € | 33 704 € | 0 € | 0 € | 25 221 € | 25 221 € | 58 925 € | - | 54 228 € | 0 € | 0 € | 4697 € | 58 925 € | 58 925 € |
| 2024 | 20 322 € | 0 € | 11 173 € | 1484 € | 32 979 € | 0 € | 0 € | 65 198 € | 65 198 € | 98 177 € | - | 62 580 € | 14 701 € | 0 € | 20 896 € | 98 177 € | 98 177 € |
| 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 | 25 920 € | 25.7% | 3900 € | 8950 € | 20% |
| 2023 | 34 870 € | 38.6% | 5300 € | 10 490 € | 20% |
| 2022 | 25 160 € | - | 3920 € | 8290 € | 2 |