| 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 | 55 690 € | - | - | - | - | - | - | 0 € | 55 690 € | 0 € | 35 948 € | 0 € | 189 € | 0 € | 0 € | 712 € | - | 0 € | - | - | 20 265 € | 4723 € | 15 542 € | - | 0 € | 15 542 € |
| 2024 | 68 590 € | - | - | - | - | - | - | 0 € | 68 590 € | 0 € | 40 396 € | 140 € | 133 € | 0 € | 0 € | 1412 € | - | 0 € | - | - | 29 613 € | 8871 € | 20 742 € | - | 0 € | 20 742 € |
| 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 | 9334 € | 0 € | 24 295 € | 0 € | 33 629 € | 0 € | 0 € | 0 € | 0 € | 33 629 € | - | 4405 € | 0 € | 0 € | 29 224 € | 33 629 € | 33 629 € |
| 2024 | 13 719 € | 0 € | 25 606 € | 0 € | 39 325 € | 0 € | 0 € | 259 € | 259 € | 39 584 € | - | 7202 € | 0 € | 0 € | 32 382 € | 39 584 € | 39 584 € |
| 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 | 34 760 € | 4.1% | 4520 € | 7270 € | 10% |
| 2023 | 36 250 € | 16.8% | 4500 € | 7890 € | 10% |
| 2022 | 43 550 € | - | 6740 € | 13 880 € | 1 |