| 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 | 62 491 € | - | - | - | - | - | - | 22 632 € | 39 859 € | 0 € | 3748 € | 0 € | 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 504 € | 4381 € | 31 123 € | - | 0 € | 31 123 € |
| 2024 | 45 411 € | - | - | - | - | - | - | 18 256 € | 27 155 € | 0 € | 3571 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 234 € | 4007 € | 19 227 € | - | 0 € | 19 227 € |
| 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 | 40 741 € | 0 € | 365 827 € | 0 € | 406 568 € | 0 € | 0 € | 0 € | 0 € | 406 568 € | - | 362 603 € | 0 € | 0 € | 43 965 € | 406 568 € | 406 568 € |
| 2024 | 34 441 € | 0 € | 347 333 € | 0 € | 381 774 € | 0 € | 0 € | 0 € | 0 € | 381 774 € | - | 351 410 € | 0 € | 0 € | 30 364 € | 381 774 € | 381 774 € |
| 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 | 14 480 € | 29.9% | 2790 € | 4540 € | 20% |
| 2023 | 20 670 € | 137.9% | 2490 € | 4070 € | 2+100% |
| 2022 | 8690 € | - | 1340 € | 2180 € | 1 |