| 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 | 31 548 € | - | - | - | - | - | - | 27 468 € | 4080 € | 0 € | 7192 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -3112 € | 0 € | -3112 € | - | 0 € | -3112 € |
| 2024 | 97 569 € | - | - | - | - | - | - | 79 757 € | 17 812 € | 0 € | 19 785 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -1974 € | 5 € | -1979 € | - | 0 € | -1979 € |
| 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 | 45 111 € | 0 € | 1673 € | 41 000 € | 87 784 € | 0 € | 0 € | 1941 € | 1941 € | 89 725 € | - | 53 273 € | 20 000 € | 0 € | 16 452 € | 89 725 € | 89 725 € |
| 2024 | 36 954 € | 0 € | 544 € | 46 000 € | 83 498 € | 0 € | 0 € | 2188 € | 2188 € | 85 686 € | - | 46 122 € | 20 000 € | 0 € | 19 564 € | 85 686 € | 85 686 € |
| 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 | 26 650 € | 4.4% | 3380 € | 6790 € | 30% |
| 2023 | 25 530 € | 2.7% | 4210 € | 6620 € | 30% |
| 2022 | 24 870 € | - | 4250 € | 7220 € | 3 |