| 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 | 63 300 € | - | - | - | - | - | - | 7979 € | 55 321 € | 0 € | 57 628 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2410 € | 0 € | -2410 € | - | 0 € | -2410 € |
| 2024 | 59 715 € | - | - | - | - | - | - | 15 166 € | 44 549 € | 0 € | 56 019 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 470 € | 0 € | -11 470 € | - | 0 € | -11 470 € |
| 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 | 17 721 € | 0 € | 39 590 € | 0 € | 57 311 € | 0 € | 248 € | 6181 € | 6429 € | 63 740 € | - | 18 911 € | 0 € | 0 € | 44 829 € | 63 740 € | 63 740 € |
| 2024 | 43 715 € | 0 € | 1206 € | 0 € | 44 921 € | 0 € | 941 € | 11 150 € | 12 091 € | 57 012 € | - | 9773 € | 0 € | 0 € | 47 239 € | 57 012 € | 57 012 € |
| 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 | 22 720 € | 67.0% | 7310 € | 11 930 € | 10% |
| 2023 | 68 950 € | 156.0% | 6550 € | 10 680 € | 10% |
| 2022 | 26 930 € | - | 6060 € | 9890 € | 1 |