| 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 | 83 778 € | - | - | - | - | - | - | 41 651 € | 42 127 € | 1300 € | 43 619 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 388 € | - | - | -3180 € | 0 € | -3180 € | - | 0 € | -3180 € |
| 2024 | 88 191 € | - | - | - | - | - | - | 38 198 € | 49 993 € | 0 € | 47 279 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2714 € | 1625 € | 1089 € | - | 0 € | 1089 € |
| 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 | 24 221 € | 0 € | 3018 € | 88 € | 27 327 € | 0 € | 0 € | 63 738 € | 63 738 € | 91 065 € | - | 10 759 € | 67 718 € | 0 € | 12 588 € | 91 065 € | 91 065 € |
| 2024 | 16 497 € | 0 € | 150 € | 160 € | 16 807 € | 0 € | 0 € | 5031 € | 5031 € | 21 838 € | - | 6070 € | 0 € | 0 € | 15 768 € | 21 838 € | 21 838 € |
| 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 | 28 270 € | 38.4% | 9120 € | 17 220 € | 30% |
| 2023 | 20 430 € | - | 5630 € | 13 620 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |