| 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 | 100 745 € | - | - | - | - | - | - | 78 588 € | 22 157 € | 0 € | 12 436 € | 0 € | 1630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8091 € | 817 € | 7274 € | - | 0 € | 7274 € |
| 2024 | 85 967 € | - | - | - | - | - | - | 66 623 € | 19 344 € | 0 € | 9944 € | 0 € | 2184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7216 € | 1591 € | 5625 € | - | 0 € | 5625 € |
| 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 | 16 742 € | 0 € | 2988 € | 0 € | 19 730 € | 0 € | 0 € | 14 967 € | 14 967 € | 34 697 € | - | 5582 € | 0 € | 0 € | 29 115 € | 34 697 € | 34 697 € |
| 2024 | 10 259 € | 0 € | 2797 € | 0 € | 13 056 € | 0 € | 0 € | 17 028 € | 17 028 € | 30 084 € | - | 6243 € | 0 € | 0 € | 23 841 € | 30 084 € | 30 084 € |
| 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 | 20 090 € | 11.7% | 3210 € | 5660 € | 20% |
| 2023 | 17 990 € | 5.1% | 5510 € | 5710 € | 20% |
| 2022 | 17 120 € | - | 2630 € | 5080 € | 2 |