| 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 | 68 362 € | - | - | - | - | - | - | 14 121 € | 54 241 € | 36 503 € | 1203 € | 0 € | 1061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 474 € | 0 € | 15 474 € | - | 0 € | 15 474 € |
| 2024 | 71 663 € | - | - | - | - | - | - | 12 987 € | 58 676 € | 37 460 € | 535 € | 0 € | 1714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 967 € | 5000 € | 13 967 € | - | 0 € | 13 967 € |
| 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 | 17 577 € | 0 € | 20 249 € | 161 € | 37 987 € | 0 € | 0 € | 5984 € | 5984 € | 43 971 € | - | 1995 € | 0 € | 0 € | 41 976 € | 43 971 € | 43 971 € |
| 2024 | 3557 € | 0 € | 20 193 € | 53 € | 23 803 € | 0 € | 0 € | 3051 € | 3051 € | 26 854 € | - | 2678 € | 0 € | 0 € | 24 176 € | 26 854 € | 26 854 € |
| 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 | 23 020 € | 6.5% | 3860 € | 7060 € | 2-33% |
| 2023 | 24 630 € | 10.1% | 5980 € | 11 910 € | 3+50% |
| 2022 | 27 410 € | - | 4010 € | 9190 € | 2 |