| 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 | 88 835 € | - | - | - | - | - | - | 63 090 € | 25 745 € | 0 € | 17 313 € | 0 € | 8671 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -259 € | 2503 € | -2762 € | - | 0 € | -2762 € |
| 2024 | 59 348 € | - | - | - | - | - | - | 49 792 € | 9556 € | 130 € | 13 708 € | 0 € | 2368 € | 0 € | 0 € | 30 € | - | 10 € | - | - | -6630 € | 0 € | -6630 € | - | 0 € | -6630 € |
| 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 | 31 974 € | 0 € | 10 107 € | 1519 € | 43 600 € | 0 € | 0 € | 12 € | 12 € | 43 612 € | - | 5301 € | 0 € | 0 € | 38 311 € | 43 612 € | 43 612 € |
| 2024 | 46 635 € | 0 € | 6396 € | 1203 € | 54 234 € | 0 € | 0 € | 87 € | 87 € | 54 321 € | - | 3248 € | 0 € | 0 € | 51 073 € | 54 321 € | 54 321 € |
| 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 | 6110 € | 24.1% | 1660 € | 2840 € | 10% |
| 2023 | 8050 € | 57.7% | 2820 € | 3460 € | 1-50% |
| 2022 | 19 040 € | - | 4690 € | 7360 € | 2 |