| 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 | 54 821 € | - | - | - | - | - | - | 35 053 € | 19 768 € | 150 € | 13 485 € | 6432 € | 27 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 592 € | 0 € | -14 592 € | - | 0 € | -14 592 € |
| 2024 | 54 246 € | - | - | - | - | - | - | 42 881 € | 11 365 € | 185 € | 12 933 € | 4251 € | 28 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 197 € | 0 € | -26 197 € | - | 0 € | -26 197 € |
| 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 | 3559 € | 0 € | 3750 € | 0 € | 7309 € | 0 € | 0 € | 93 637 € | 93 637 € | 100 946 € | - | 39 872 € | 137 428 € | 0 € | -76 354 € | 100 946 € | 100 946 € |
| 2024 | 5458 € | 0 € | 5092 € | 0 € | 10 550 € | 0 € | 0 € | 106 736 € | 106 736 € | 117 286 € | - | 41 280 € | 137 768 € | 0 € | -61 762 € | 117 286 € | 117 286 € |
| 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 | 17 750 € | 39.1% | 3010 € | 8130 € | 2-50% |
| 2023 | 29 150 € | 20.6% | 4070 € | 12 610 € | 4-20% |
| 2022 | 36 700 € | - | 5840 € | 15 360 € | 5 |