| 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 | 155 539 € | - | - | - | - | - | - | 138 239 € | 17 300 € | 0 € | 4068 € | 0 € | 10 256 € | 0 € | 0 € | 0 € | - | 2659 € | - | - | 317 € | 0 € | 317 € | - | 0 € | 317 € |
| 2024 | 122 427 € | - | - | - | - | - | - | 105 955 € | 16 472 € | 0 € | 3750 € | 0 € | 8930 € | 0 € | 0 € | 0 € | - | 2158 € | - | - | 1634 € | 0 € | 1634 € | - | 0 € | 1634 € |
| 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 | 393 € | 0 € | 26 015 € | 2100 € | 28 508 € | 0 € | 0 € | 34 585 € | 34 585 € | 63 093 € | - | 23 487 € | 21 628 € | 0 € | 17 978 € | 63 093 € | 63 093 € |
| 2024 | 1021 € | 0 € | 16 049 € | 3250 € | 20 320 € | 0 € | 0 € | 28 711 € | 28 711 € | 49 031 € | - | 10 621 € | 20 749 € | 0 € | 17 661 € | 49 031 € | 49 031 € |
| 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 | 26 360 € | 10.8% | 6200 € | 11 080 € | 40% |
| 2023 | 23 800 € | 280.2% | 5590 € | 9760 € | 4+100% |
| 2022 | 6260 € | - | 2480 € | 4350 € | 2 |