| 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 | 83 735 € | - | - | - | - | - | - | 68 043 € | 15 692 € | 0 € | 35 093 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 401 € | 0 € | -19 401 € | - | 0 € | -19 401 € |
| 2024 | 87 045 € | - | - | - | - | - | - | 58 244 € | 28 801 € | 0 € | 28 619 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 182 € | 0 € | 182 € | - | 0 € | 182 € |
| 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 | 267 € | 0 € | 8613 € | 0 € | 8880 € | 0 € | 0 € | 16 766 € | 16 766 € | 25 646 € | - | 13 314 € | 0 € | 0 € | 12 332 € | 25 646 € | 25 646 € |
| 2024 | 80 € | 0 € | 5192 € | 0 € | 5272 € | 0 € | 0 € | 37 310 € | 37 310 € | 42 582 € | - | 10 849 € | 0 € | 0 € | 31 733 € | 42 582 € | 42 582 € |
| 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 | 13 380 € | 14.0% | 4420 € | 9240 € | 3+200% |
| 2023 | 11 740 € | 79.2% | 2060 € | 4010 € | 10% |
| 2022 | 6550 € | - | 1950 € | 4860 € | 1 |