| 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 | 60 112 € | - | - | - | - | - | - | 43 196 € | 16 916 € | 0 € | 6306 € | 0 € | 0 € | 0 € | 0 € | 112 € | - | 200 € | - | - | 10 522 € | 1436 € | 9086 € | - | 0 € | 9086 € |
| 2024 | 73 852 € | - | - | - | - | - | - | 35 298 € | 38 554 € | 0 € | 2116 € | 0 € | 0 € | 0 € | 0 € | 153 € | - | 568 € | - | - | 36 023 € | 2636 € | 33 387 € | - | 0 € | 33 387 € |
| 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 | 43 526 € | 0 € | 11 172 € | 0 € | 54 698 € | 0 € | 0 € | 1104 € | 1104 € | 55 802 € | - | 5288 € | 0 € | 0 € | 50 514 € | 55 802 € | 55 802 € |
| 2024 | 41 957 € | 0 € | 4693 € | 0 € | 46 650 € | 0 € | 0 € | 3106 € | 3106 € | 49 756 € | - | 6228 € | 0 € | 0 € | 43 528 € | 49 756 € | 49 756 € |
| 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 | 16 850 € | 19.3% | 2830 € | 5140 € | 10% |
| 2023 | 14 120 € | 6.9% | 2890 € | 4970 € | 1-50% |
| 2022 | 15 170 € | - | 2810 € | 6300 € | 2 |