| 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 | 43 725 € | - | - | - | - | - | - | 51 656 € | -7931 € | 0 € | 12 957 € | 0 € | 2911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 799 € | 0 € | -23 799 € | - | 0 € | -23 799 € |
| 2024 | 75 209 € | - | - | - | - | - | - | 60 523 € | 14 686 € | 0 € | 5166 € | 826 € | 2648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7698 € | 839 € | 6859 € | - | 0 € | 6859 € |
| 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 | 4788 € | 0 € | 11 225 € | 0 € | 16 013 € | 0 € | 0 € | 25 731 € | 25 731 € | 41 744 € | - | 5845 € | 0 € | 0 € | 35 899 € | 41 744 € | 41 744 € |
| 2024 | 13 130 € | 0 € | 3357 € | 0 € | 16 487 € | 0 € | 0 € | 45 153 € | 45 153 € | 61 640 € | - | 1942 € | 0 € | 0 € | 59 698 € | 61 640 € | 61 640 € |
| 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 | 16 240 € | 14.5% | 2330 € | 5160 € | 4+33% |
| 2023 | 18 990 € | 23.0% | 3280 € | 5980 € | 30% |
| 2022 | 15 440 € | - | 2860 € | 5340 € | 3 |