| 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 | 86 730 € | - | - | - | - | - | - | 47 487 € | 39 243 € | 0 € | 13 703 € | 0 € | 5928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 612 € | 5625 € | 13 987 € | - | 0 € | 13 987 € |
| 2024 | 71 750 € | - | - | - | - | - | - | 32 570 € | 39 180 € | 0 € | 15 812 € | 0 € | 2569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 799 € | 9000 € | 11 799 € | - | 0 € | 11 799 € |
| 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 | 29 656 € | 0 € | 889 € | 0 € | 30 545 € | 0 € | 0 € | 5215 € | 5215 € | 35 760 € | - | 4238 € | 0 € | 0 € | 31 522 € | 35 760 € | 35 760 € |
| 2024 | 23 974 € | 0 € | 13 388 € | 0 € | 37 362 € | 0 € | 0 € | 7278 € | 7278 € | 44 640 € | - | 4605 € | 0 € | 0 € | 40 035 € | 44 640 € | 44 640 € |
| 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 | 32 990 € | 1.8% | 4050 € | 8860 € | 20% |
| 2023 | 33 600 € | 75.5% | 4050 € | 8860 € | 20% |
| 2022 | 19 150 € | - | 4690 € | 9100 € | 2 |