| 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 | 76 757 € | - | - | - | - | - | - | 37 539 € | 39 218 € | 0 € | 3954 € | 0 € | 269 € | 0 € | 0 € | 0 € | - | 207 € | - | - | 34 788 € | 0 € | 34 788 € | - | 0 € | 34 788 € |
| 2024 | 69 115 € | - | - | - | - | - | - | 0 € | 69 115 € | 70 745 € | 2364 € | 0 € | 248 € | 0 € | 0 € | 0 € | - | 33 € | - | - | -4275 € | 0 € | -4275 € | - | 0 € | -4275 € |
| 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 | 33 701 € | 0 € | 1783 € | 0 € | 35 484 € | 0 € | 0 € | 15 568 € | 15 568 € | 51 052 € | - | 16 422 € | 0 € | 0 € | 34 630 € | 51 052 € | 51 052 € |
| 2024 | 9949 € | 0 € | 3230 € | 0 € | 13 179 € | 0 € | 0 € | 12 806 € | 12 806 € | 25 985 € | - | 26 143 € | 0 € | 0 € | -158 € | 25 985 € | 25 985 € |
| 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 | 31 920 € | 6.6% | 7550 € | 14 500 € | 40% |
| 2023 | 34 190 € | 6.4% | 7640 € | 13 100 € | 40% |
| 2022 | 32 120 € | - | 7520 € | 12 900 € | 4 |