| 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 | 98 549 € | - | - | - | - | - | - | 32 181 € | 66 368 € | 62 738 € | 2200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 1415 € | 0 € | 1415 € | - | 0 € | 1415 € |
| 2024 | 93 755 € | - | - | - | - | - | - | 25 157 € | 68 598 € | 61 794 € | 2239 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 185 € | - | - | 4380 € | 0 € | 4380 € | - | 0 € | 4380 € |
| 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 | 275 € | 0 € | 24 993 € | 1630 € | 26 898 € | 0 € | 0 € | 50 820 € | 50 820 € | 77 718 € | - | 5199 € | 0 € | 0 € | 72 519 € | 77 718 € | 77 718 € |
| 2024 | 1950 € | 0 € | 27 769 € | 0 € | 29 719 € | 0 € | 0 € | 55 959 € | 55 959 € | 85 678 € | - | 6574 € | 0 € | 0 € | 79 104 € | 85 678 € | 85 678 € |
| 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 | 9570 € | 19.9% | 1790 € | 6540 € | 5+25% |
| 2023 | 7980 € | 3.9% | 2020 € | 5370 € | 40% |
| 2022 | 7680 € | - | 2310 € | 5050 € | 4 |