| 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 | 61 936 € | - | - | - | - | - | - | 58 012 € | 3924 € | 0 € | 3371 € | 2367 € | 2198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 722 € | 0 € | 722 € | - | 0 € | 722 € |
| 2024 | 52 848 € | - | - | - | - | - | - | 33 481 € | 19 367 € | 0 € | 3240 € | 451 € | 2475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 103 € | 0 € | 14 103 € | - | 0 € | 14 103 € |
| 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 | 13 354 € | 0 € | 1861 € | 31 575 € | 46 790 € | 0 € | 0 € | 0 € | 0 € | 46 790 € | - | 34 256 € | 0 € | 0 € | 12 534 € | 46 790 € | 46 790 € |
| 2024 | 7766 € | 0 € | 1831 € | 39 102 € | 48 699 € | 0 € | 0 € | 0 € | 0 € | 48 699 € | - | 36 887 € | 0 € | 0 € | 11 812 € | 48 699 € | 48 699 € |
| 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 | 11 900 € | 18.1% | 860 € | 2920 € | 20% |
| 2023 | 10 080 € | 53.0% | 610 € | 2610 € | 20% |
| 2022 | 6590 € | - | 340 € | 2050 € | 2 |