| 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 | 62 180 € | - | - | - | - | - | - | 49 877 € | 12 303 € | 0 € | 3822 € | 0 € | 1608 € | 0 € | 0 € | 1205 € | - | 0 € | - | - | 8078 € | 0 € | 8078 € | - | 0 € | 8078 € |
| 2024 | 61 500 € | - | - | - | - | - | - | 53 746 € | 7754 € | 0 € | 5359 € | 0 € | 3573 € | 0 € | 0 € | 0 € | - | 4445 € | - | - | -5623 € | 0 € | -5623 € | - | 0 € | -5623 € |
| 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 | 5483 € | 0 € | 31 399 € | 0 € | 36 882 € | 0 € | 0 € | 149 423 € | 149 423 € | 186 305 € | - | 5835 € | 0 € | 0 € | 180 470 € | 186 305 € | 186 305 € |
| 2024 | 12 002 € | 0 € | 74 577 € | 0 € | 86 579 € | 0 € | 0 € | 157 535 € | 157 535 € | 244 114 € | - | 32 991 € | 0 € | 0 € | 211 123 € | 244 114 € | 244 114 € |
| 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 | 33 110 € | 16.7% | 4820 € | 8840 € | 20% |
| 2023 | 39 740 € | 41.6% | 4830 € | 8850 € | 20% |
| 2022 | 28 070 € | - | 4760 € | 8820 € | 2 |