| 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 | 88 152 € | - | - | - | - | - | - | 30 405 € | 57 747 € | 0 € | 33 820 € | 5014 € | 197 € | 0 € | 0 € | 136 € | - | 19 € | - | - | 28 861 € | 2403 € | 26 458 € | - | 0 € | 26 458 € |
| 2024 | 66 226 € | - | - | - | - | - | - | 25 361 € | 40 865 € | 0 € | 14 837 € | 0 € | 3371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 657 € | 4078 € | 18 579 € | - | 0 € | 18 579 € |
| 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 | 13 342 € | 26 121 € | 12 027 € | 2 € | 51 492 € | 0 € | 0 € | 7012 € | 7012 € | 58 504 € | - | 4871 € | 167 € | 0 € | 53 466 € | 58 504 € | 58 504 € |
| 2024 | 25 002 € | 0 € | 6571 € | 2 € | 31 575 € | 0 € | 38 € | 10 625 € | 10 663 € | 42 238 € | - | 5730 € | 0 € | 0 € | 36 508 € | 42 238 € | 42 238 € |
| 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 | 23 480 € | 35.7% | 2450 € | 3990 € | 20% |
| 2023 | 36 490 € | 60.7% | 1260 € | 3550 € | 2+100% |
| 2022 | 22 700 € | - | 350 € | 2120 € | 1 |