| 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 | 105 762 € | - | - | - | - | - | - | 93 634 € | 12 128 € | 0 € | 10 642 € | 0 € | 0 € | 0 € | 0 € | 19 € | - | 105 € | - | - | 1400 € | 0 € | 1400 € | - | 0 € | 1400 € |
| 2024 | 98 743 € | - | - | - | - | - | - | 85 976 € | 12 767 € | 0 € | 8398 € | 0 € | 0 € | 0 € | 0 € | 50 € | - | 120 € | - | - | 4299 € | 0 € | 4299 € | - | 0 € | 4299 € |
| 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 | 5638 € | 0 € | 12 171 € | 125 € | 17 934 € | 0 € | 2017 € | 0 € | 2017 € | 19 951 € | - | 17 432 € | 0 € | 0 € | 2519 € | 19 951 € | 19 951 € |
| 2024 | 12 352 € | 0 € | 9204 € | 67 € | 21 623 € | 0 € | 0 € | 0 € | 0 € | 21 623 € | - | 20 504 € | 0 € | 0 € | 1119 € | 21 623 € | 21 623 € |
| 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 | 37 000 € | 58.2% | 8410 € | 13 100 € | 20% |
| 2023 | 23 390 € | 25.1% | 4880 € | 11 270 € | 20% |
| 2022 | 31 240 € | - | 3490 € | 10 640 € | 2 |