| 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 | 114 526 € | - | - | - | - | - | - | 31 258 € | 83 268 € | 55 059 € | 8643 € | 0 € | 657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 909 € | 7 € | 18 902 € | - | 0 € | 18 902 € |
| 2024 | 33 010 € | - | - | - | - | - | - | 7950 € | 25 060 € | 24 186 € | 2040 € | 1 € | 1965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3130 € | 71 € | -3201 € | - | 0 € | -3201 € |
| 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 | 769 € | 0 € | 16 020 € | 539 € | 17 328 € | 0 € | 0 € | 13 456 € | 13 456 € | 30 784 € | - | 7146 € | 0 € | 0 € | 23 638 € | 30 784 € | 30 784 € |
| 2024 | 615 € | 0 € | 810 € | 0 € | 1425 € | 0 € | 0 € | 17 796 € | 17 796 € | 19 221 € | - | 14 485 € | 0 € | 0 € | 4736 € | 19 221 € | 19 221 € |
| 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 | 12 220 € | 49.4% | 3880 € | 10 330 € | 30% |
| 2023 | 8180 € | 77.1% | 3170 € | 4990 € | 30% |
| 2022 | 4620 € | - | 1910 € | 3290 € | 3 |