| 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 | 160 240 € | - | - | - | - | - | - | 44 151 € | 116 089 € | 2461 € | 4724 € | 13 484 € | 2126 € | 0 € | 0 € | 0 € | - | 1840 € | - | - | 118 422 € | 20 625 € | 97 797 € | - | 82 500 € | 15 297 € |
| 2024 | 155 152 € | - | - | - | - | - | - | 42 091 € | 113 061 € | 0 € | 4361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2931 € | - | - | 105 769 € | 28 107 € | 77 662 € | - | 73 000 € | 4662 € |
| 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 | 25 441 € | 0 € | 175 € | 0 € | 25 616 € | 0 € | 0 € | 30 249 € | 30 249 € | 55 865 € | - | 2995 € | 30 111 € | 0 € | 22 759 € | 55 865 € | 55 865 € |
| 2024 | 2611 € | 0 € | 4 € | 0 € | 2615 € | 0 € | 0 € | 58 837 € | 58 837 € | 61 452 € | - | 13 869 € | 40 121 € | 0 € | 7462 € | 61 452 € | 61 452 € |
| 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 | 17 850 € | 11.2% | 1600 € | 2610 € | 10% |
| 2023 | 20 100 € | 42.4% | 1630 € | 2660 € | 10% |
| 2022 | 14 120 € | - | 1050 € | 1710 € | 1 |