| 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 | 82 620 € | - | - | - | - | - | - | 46 855 € | 35 765 € | 0 € | 4679 € | 0 € | 0 € | 0 € | 0 € | 733 € | - | 107 € | - | - | 31 712 € | 1000 € | 30 712 € | - | 0 € | 30 712 € |
| 2024 | 80 270 € | - | - | - | - | - | - | 35 347 € | 44 923 € | 0 € | 4707 € | 1294 € | 0 € | 0 € | 0 € | 805 € | - | 0 € | - | - | 42 315 € | 4644 € | 37 671 € | - | 0 € | 37 671 € |
| 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 | 74 529 € | 0 € | 7154 € | 1343 € | 83 026 € | 0 € | 0 € | 1496 € | 1496 € | 84 522 € | - | 3331 € | 0 € | 0 € | 81 191 € | 84 522 € | 84 522 € |
| 2024 | 52 826 € | 0 € | 6250 € | 277 € | 59 353 € | 0 € | 0 € | 2399 € | 2399 € | 61 752 € | - | 7273 € | 0 € | 0 € | 54 479 € | 61 752 € | 61 752 € |
| 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 | 19 040 € | 106.1% | 3670 € | 5090 € | 10% |
| 2023 | 9240 € | 26.1% | 2090 € | 3290 € | 10% |
| 2022 | 12 500 € | - | 2980 € | 4970 € | 1 |