| 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 | 130 750 € | - | - | - | - | - | - | 113 801 € | 16 949 € | 7190 € | 2528 € | 112 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7330 € | 625 € | 6705 € | - | 0 € | 6705 € |
| 2024 | 139 794 € | - | - | - | - | - | - | 128 567 € | 11 227 € | 10 477 € | 4265 € | 93 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3422 € | 0 € | -3422 € | - | 0 € | -3422 € |
| 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 | 15 077 € | 0 € | 27 378 € | 42 € | 42 497 € | 0 € | 0 € | 2228 € | 2228 € | 44 725 € | - | 8597 € | 0 € | 0 € | 36 128 € | 44 725 € | 44 725 € |
| 2024 | 7260 € | 0 € | 31 914 € | 84 € | 39 258 € | 0 € | 0 € | 7313 € | 7313 € | 46 571 € | - | 14 649 € | 0 € | 0 € | 31 922 € | 46 571 € | 46 571 € |
| 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 | 34 870 € | 20.1% | 11 100 € | 21 510 € | 50% |
| 2023 | 43 630 € | 102.9% | 11 200 € | 20 710 € | 50% |
| 2022 | 21 500 € | - | 7630 € | 13 070 € | 5 |