| 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 | 85 562 € | - | - | - | - | - | - | 77 884 € | 7678 € | 0 € | 9838 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2160 € | 0 € | -2160 € | - | 0 € | -2160 € |
| 2024 | 100 347 € | - | - | - | - | - | - | 71 814 € | 28 533 € | 0 € | 9314 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 219 € | 0 € | 19 219 € | - | 0 € | 19 219 € |
| 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 | 4797 € | 0 € | 8210 € | 0 € | 13 007 € | 14 175 € | 0 € | 0 € | 14 175 € | 27 182 € | - | 7513 € | 1862 € | 0 € | 17 807 € | 27 182 € | 27 182 € |
| 2024 | 9995 € | 0 € | 11 023 € | 0 € | 21 018 € | 11 789 € | 0 € | 0 € | 11 789 € | 32 807 € | - | 7730 € | 5111 € | 0 € | 19 966 € | 32 807 € | 32 807 € |
| 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 | 32 030 € | 32.3% | 3430 € | 12 550 € | 30% |
| 2023 | 24 210 € | 46.5% | 1800 € | 11 030 € | 3+50% |
| 2022 | 16 530 € | - | 690 € | 7430 € | 2 |