| 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 | 66 960 € | - | - | - | - | - | - | 48 630 € | 18 330 € | 0 € | 4968 € | 0 € | 4702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8660 € | 0 € | 8660 € | - | 0 € | 8660 € |
| 2024 | 57 291 € | - | - | - | - | - | - | 45 055 € | 12 236 € | 0 € | 4862 € | 31 € | 8170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -765 € | 500 € | -1265 € | - | 0 € | -1265 € |
| 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 | 55 096 € | 0 € | 4293 € | 2 € | 59 391 € | 0 € | 0 € | 12 143 € | 12 143 € | 71 534 € | - | 8221 € | 3100 € | 0 € | 60 213 € | 71 534 € | 71 534 € |
| 2024 | 40 758 € | 0 € | 2471 € | 2 € | 43 231 € | 0 € | 0 € | 18 420 € | 18 420 € | 61 651 € | - | 6998 € | 3100 € | 0 € | 51 553 € | 61 651 € | 61 651 € |
| 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 | 12 730 € | 20.7% | 4300 € | 7910 € | 20% |
| 2023 | 16 050 € | 5.5% | 4780 € | 8880 € | 20% |
| 2022 | 16 990 € | - | 3580 € | 7520 € | 2 |