| 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 | 175 902 € | - | - | - | - | - | - | 170 242 € | 5660 € | 0 € | 2847 € | 63 € | 1573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1303 € | 0 € | 1303 € | - | 0 € | 1303 € |
| 2024 | 96 180 € | - | - | - | - | - | - | 75 154 € | 21 026 € | 0 € | 1685 € | 0 € | 40 090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 749 € | 0 € | -20 749 € | - | 0 € | -20 749 € |
| 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 | 5736 € | 0 € | 24 338 € | 0 € | 30 074 € | 0 € | 0 € | 10 321 € | 10 321 € | 40 395 € | - | 39 092 € | 0 € | 0 € | 1303 € | 40 395 € | 40 395 € |
| 2024 | 7481 € | 0 € | 0 € | 0 € | 7481 € | 0 € | 0 € | 0 € | 0 € | 7481 € | - | 28 175 € | 0 € | 0 € | -20 694 € | 7481 € | 7481 € |
| 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 | 21 650 € | 102.3% | 7020 € | 20 760 € | 5+25% |
| 2023 | 10 700 € | 49.7% | 2410 € | 9960 € | 4+100% |
| 2022 | 7150 € | - | 1030 € | 4400 € | 2 |