| 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 | 46 393 € | - | - | - | - | - | - | 24 659 € | 21 734 € | 0 € | 8802 € | 1428 € | 11 129 € | 0 € | 0 € | 0 € | - | 267 € | - | - | 2964 € | 0 € | 2964 € | - | 0 € | 2964 € |
| 2024 | 43 280 € | - | - | - | - | - | - | 29 927 € | 13 353 € | 0 € | 12 864 € | 2392 € | 16 398 € | 0 € | 0 € | 0 € | - | 482 € | - | - | -13 999 € | 294 € | -14 293 € | - | 0 € | -14 293 € |
| 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 | 6728 € | 0 € | 1903 € | 0 € | 8631 € | 0 € | 0 € | 23 772 € | 23 772 € | 32 403 € | - | 20 725 € | 1529 € | 0 € | 10 149 € | 32 403 € | 32 403 € |
| 2024 | 1268 € | 0 € | 8942 € | 0 € | 10 210 € | 0 € | 500 € | 27 472 € | 27 972 € | 38 182 € | - | 25 934 € | 5066 € | 0 € | 7182 € | 38 182 € | 38 182 € |
| 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 | 21 320 € | 0.5% | 4830 € | 9010 € | 20% |
| 2023 | 21 430 € | 5.6% | 4270 € | 8620 € | 2-33% |
| 2022 | 22 710 € | - | 4490 € | 8830 € | 3 |