| 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 | 64 776 € | - | - | - | - | - | - | 9515 € | 55 261 € | 42 187 € | 3543 € | 1365 € | 1679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9217 € | 250 € | 8967 € | - | 0 € | 8967 € |
| 2024 | 54 273 € | - | - | - | - | - | - | 10 114 € | 44 159 € | 39 487 € | 3575 € | 11 061 € | 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 816 € | 0 € | 11 816 € | - | 0 € | 11 816 € |
| 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 | 431 € | 0 € | 15 863 € | 14 898 € | 31 192 € | 0 € | 0 € | 2240 € | 2240 € | 33 432 € | - | 37 000 € | 0 € | 0 € | -3568 € | 33 432 € | 33 432 € |
| 2024 | 1377 € | 0 € | 1000 € | 11 184 € | 13 561 € | 0 € | 0 € | 2800 € | 2800 € | 16 361 € | - | 28 896 € | 0 € | 0 € | -12 535 € | 16 361 € | 16 361 € |
| 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 | 20 170 € | 5.1% | 5070 € | 7180 € | 2-33% |
| 2023 | 19 200 € | 50.9% | 4830 € | 6890 € | 30% |
| 2022 | 39 120 € | - | 4280 € | 7880 € | 3 |