| 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 | 72 913 € | - | - | - | - | - | - | 50 331 € | 22 582 € | 6640 € | 14 873 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 623 € | - | - | 446 € | 0 € | 446 € | - | 0 € | 446 € |
| 2024 | 79 813 € | - | - | - | - | - | - | 37 380 € | 42 433 € | 8157 € | 14 898 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 113 € | - | - | 19 265 € | 0 € | 19 265 € | - | 0 € | 19 265 € |
| 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 | 669 € | 0 € | 11 208 € | 33 156 € | 45 033 € | 0 € | 0 € | 2583 € | 2583 € | 47 616 € | - | 18 111 € | 28 547 € | 0 € | 958 € | 47 616 € | 47 616 € |
| 2024 | 2666 € | 0 € | 9185 € | 30 400 € | 42 251 € | 0 € | 0 € | 4208 € | 4208 € | 46 459 € | - | 19 673 € | 26 274 € | 0 € | 512 € | 46 459 € | 46 459 € |
| 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 | 13 460 € | 29.8% | 260 € | 3060 € | 10% |
| 2023 | 10 370 € | 24.9% | 90 € | 2300 € | 10% |
| 2022 | 13 810 € | - | 700 € | 1790 € | 1 |