| 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 | 74 373 € | - | - | - | - | - | - | 54 485 € | 19 888 € | 0 € | 4166 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 722 € | 4508 € | 11 214 € | - | 0 € | 11 214 € |
| 2024 | 69 028 € | - | - | - | - | - | - | 49 161 € | 19 867 € | 0 € | 4521 € | 120 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 325 € | 5119 € | 10 206 € | - | 0 € | 10 206 € |
| 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 | 13 642 € | 0 € | 11 273 € | 0 € | 24 915 € | 0 € | 0 € | 2931 € | 2931 € | 27 846 € | - | 11 426 € | 0 € | 0 € | 16 420 € | 27 846 € | 27 846 € |
| 2024 | 19 098 € | 0 € | 11 006 € | 0 € | 30 104 € | 0 € | 0 € | 3788 € | 3788 € | 33 892 € | - | 10 654 € | 0 € | 0 € | 23 238 € | 33 892 € | 33 892 € |
| 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 | 33 250 € | 8.7% | 3170 € | 11 960 € | 20% |
| 2023 | 36 420 € | 25.9% | 3820 € | 11 580 € | 20% |
| 2022 | 28 920 € | - | 2560 € | 8820 € | 2 |