| 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 | 46 620 € | - | - | - | - | - | - | 31 569 € | 15 051 € | 10 287 € | 15 133 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1154 € | - | - | -11 523 € | 1025 € | -12 548 € | - | 0 € | -12 548 € |
| 2024 | 57 398 € | - | - | - | - | - | - | 25 973 € | 31 425 € | 7012 € | 11 424 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1710 € | - | - | 11 279 € | 2400 € | 8879 € | - | 0 € | 8879 € |
| 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 | 50 067 € | 0 € | 17 363 € | 0 € | 67 430 € | 0 € | 0 € | 68 558 € | 68 558 € | 135 988 € | - | 106 246 € | 14 842 € | 0 € | 14 900 € | 135 988 € | 135 988 € |
| 2024 | 17 497 € | 0 € | 30 003 € | 0 € | 47 500 € | 0 € | 0 € | 28 967 € | 28 967 € | 76 467 € | - | 22 419 € | 22 500 € | 0 € | 31 548 € | 76 467 € | 76 467 € |
| 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 | 17 400 € | 15.0% | 820 € | 3510 € | 10% |
| 2023 | 15 130 € | 857.6% | 440 € | 3340 € | 10% |
| 2022 | 1580 € | - | 160 € | 3160 € | 1 |