| 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 | 44 590 € | - | - | - | - | - | - | 8805 € | 35 785 € | 0 € | 31 405 € | 259 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4639 € | 0 € | 4639 € | - | 0 € | 4639 € |
| 2024 | 88 797 € | - | - | - | - | - | - | 34 070 € | 54 727 € | 0 € | 29 860 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 867 € | 0 € | 24 867 € | - | 0 € | 24 867 € |
| 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 | 75 421 € | 0 € | 765 € | 0 € | 76 186 € | 0 € | 2600 € | 6440 € | 9040 € | 85 226 € | - | 1782 € | 0 € | 0 € | 83 444 € | 85 226 € | 85 226 € |
| 2024 | 89 847 € | 0 € | 86 € | 0 € | 89 933 € | 0 € | 3400 € | 8764 € | 12 164 € | 102 097 € | - | 23 292 € | 0 € | 0 € | 78 805 € | 102 097 € | 102 097 € |
| 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 | 15 130 € | 60.2% | 3470 € | 4610 € | 2+100% |
| 2023 | 37 970 € | 88.0% | 3230 € | 4260 € | 10% |
| 2022 | 20 200 € | - | 3520 € | 5550 € | 1 |