| 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 | 94 140 € | - | - | - | - | - | - | 57 175 € | 36 965 € | 0 € | 6605 € | 179 € | 1244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 295 € | 218 € | 29 077 € | - | 0 € | 29 077 € |
| 2024 | 66 123 € | - | - | - | - | - | - | 43 480 € | 22 643 € | 0 € | 6070 € | 476 € | 826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 223 € | 0 € | 16 223 € | - | 0 € | 16 223 € |
| 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 | 46 083 € | 0 € | 8516 € | 5180 € | 59 779 € | 0 € | 0 € | 54 710 € | 54 710 € | 114 489 € | - | 7378 € | 0 € | 0 € | 107 111 € | 114 489 € | 114 489 € |
| 2024 | 33 042 € | 0 € | 6033 € | 3435 € | 42 510 € | 0 € | 0 € | 40 667 € | 40 667 € | 83 177 € | - | 4443 € | 0 € | 0 € | 78 734 € | 83 177 € | 83 177 € |
| 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 | 10 360 € | 3.3% | 1450 € | 2940 € | 2-33% |
| 2023 | 10 710 € | 38.6% | 1320 € | 4110 € | 3+50% |
| 2022 | 7730 € | - | 450 € | 1940 € | 2 |