| 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 | 107 520 € | - | - | - | - | - | - | 17 566 € | 89 954 € | 0 € | 6319 € | 157 € | 73 € | 0 € | 7771 € | 0 € | - | 0 € | - | - | 91 490 € | 0 € | 91 490 € | - | 0 € | 91 490 € |
| 2024 | 44 131 € | - | - | - | - | - | - | 15 770 € | 28 361 € | 0 € | 12 722 € | 145 € | 503 € | 0 € | 3326 € | 0 € | - | 0 € | - | - | 18 607 € | 5250 € | 13 357 € | - | 21 000 € | -7643 € |
| 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 | 40 880 € | 79 120 € | 8326 € | 0 € | 128 326 € | 0 € | 0 € | 15 969 € | 15 969 € | 144 295 € | - | 2754 € | 0 € | 0 € | 141 541 € | 144 295 € | 144 295 € |
| 2024 | 30 503 € | 0 € | 376 € | 0 € | 30 879 € | 0 € | 0 € | 19 971 € | 19 971 € | 50 850 € | - | 799 € | 0 € | 0 € | 50 051 € | 50 850 € | 50 850 € |
| 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 | 4830 € | 79.0% | 1860 € | 2590 € | 10% |
| 2023 | 23 030 € | 29.0% | 4570 € | 7120 € | 1-50% |
| 2022 | 32 430 € | - | 7280 € | 12 380 € | 2 |