| 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 | 109 496 € | - | - | - | - | - | - | 31 904 € | 77 592 € | 68 664 € | 1178 € | 0 € | 18 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 722 € | 0 € | -10 722 € | - | 0 € | -10 722 € |
| 2024 | 108 267 € | - | - | - | - | - | - | 29 678 € | 78 589 € | 39 150 € | 1049 € | 0 € | 12 861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 529 € | 0 € | 25 529 € | - | 0 € | 25 529 € |
| 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 | 11 118 € | 0 € | 1943 € | 0 € | 13 061 € | 0 € | 0 € | 34 483 € | 34 483 € | 47 544 € | - | 7231 € | 0 € | 1955 € | 38 358 € | 47 544 € | 45 589 € |
| 2024 | 13 757 € | 0 € | 42 645 € | 0 € | 56 402 € | 0 € | 0 € | 0 € | 0 € | 56 402 € | - | 5367 € | 0 € | 1955 € | 49 080 € | 56 402 € | 54 447 € |
| 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 | 21 370 € | 0.0% | 3750 € | 5890 € | 4-20% |
| 2023 | 21 380 € | 17.2% | 3810 € | 5820 € | 5+25% |
| 2022 | 18 250 € | - | 3890 € | 6810 € | 4 |