| 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 | 106 707 € | - | - | - | - | - | - | 274 € | 106 433 € | 18 808 € | 83 840 € | 2 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3761 € | 0 € | 3761 € | - | 0 € | 3761 € |
| 2024 | 88 484 € | - | - | - | - | - | - | 1154 € | 87 330 € | 11 088 € | 77 013 € | 0 € | 1699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2470 € | 414 € | -2884 € | - | 0 € | -2884 € |
| 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 | 9529 € | 0 € | 327 € | 1212 € | 11 068 € | 1150 € | 0 € | 2366 € | 3516 € | 14 584 € | - | 9130 € | 0 € | 0 € | 5454 € | 14 584 € | 14 584 € |
| 2024 | 7405 € | 0 € | 283 € | 374 € | 8062 € | 1150 € | 0 € | 0 € | 1150 € | 9212 € | - | 7518 € | 0 € | 0 € | 1694 € | 9212 € | 9212 € |
| 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 | 34 500 € | 40.2% | 10 930 € | 16 690 € | 2-33% |
| 2023 | 57 660 € | 85.4% | 17 420 € | 28 170 € | 3+50% |
| 2022 | 31 100 € | - | 10 550 € | 17 290 € | 2 |