| 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 | 43 070 € | - | - | - | - | - | - | 20 570 € | 22 500 € | 0 € | 12 141 € | 0 € | 3040 € | 0 € | 0 € | 1502 € | - | 0 € | - | - | 8821 € | 0 € | 8821 € | - | 0 € | 8821 € |
| 2024 | 222 011 € | - | - | - | - | - | - | 18 907 € | 203 104 € | 0 € | 13 086 € | 0 € | 2901 € | 0 € | 0 € | 6449 € | - | 0 € | - | - | 193 566 € | 0 € | 193 566 € | - | 0 € | 193 566 € |
| 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 | 47 451 € | 0 € | 5272 € | 0 € | 52 723 € | 0 € | 0 € | 85 484 € | 85 484 € | 138 207 € | - | 33 027 € | 0 € | 0 € | 105 180 € | 138 207 € | 138 207 € |
| 2024 | 180 657 € | 0 € | 7163 € | 0 € | 187 820 € | 0 € | 0 € | 88 575 € | 88 575 € | 276 395 € | - | 33 028 € | 0 € | 0 € | 243 367 € | 276 395 € | 276 395 € |
| 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 | 9400 € | 4.9% | 1740 € | 2520 € | 20% |
| 2023 | 9880 € | 22.4% | 1800 € | 2610 € | 20% |
| 2022 | 8070 € | - | 1520 € | 2210 € | 2 |