| 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 | 43 335 € | - | - | - | - | - | - | 36 036 € | 7299 € | 0 € | 1160 € | 0 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5953 € | 2500 € | 3453 € | - | 0 € | 3453 € |
| 2024 | 146 235 € | - | - | - | - | - | - | 28 687 € | 117 548 € | 0 € | 1348 € | 342 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 356 € | 21 166 € | 95 190 € | - | 84 663 € | 10 527 € |
| 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 | 8669 € | 0 € | 3000 € | 0 € | 11 669 € | 0 € | 56 € | 264 € | 320 € | 11 989 € | - | 1268 € | 0 € | 0 € | 10 721 € | 11 989 € | 11 989 € |
| 2024 | 59 758 € | 0 € | 7740 € | 0 € | 67 498 € | 0 € | 74 € | 1177 € | 1251 € | 68 749 € | - | 51 481 € | 0 € | 0 € | 17 268 € | 68 749 € | 68 749 € |
| 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 | 28 940 € | 88.0% | 4450 € | 7250 € | 10% |
| 2023 | 15 390 € | 2.9% | 1530 € | 2500 € | 10% |
| 2022 | 14 950 € | - | 930 € | 2050 € | 1 |