| 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 | 184 707 € | - | - | - | - | - | - | 146 610 € | 38 097 € | 20 131 € | 1536 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 763 € | - | - | 15 667 € | 9 € | 15 658 € | - | 0 € | 15 658 € |
| 2024 | 149 546 € | - | - | - | - | - | - | 131 999 € | 17 547 € | 20 844 € | 1124 € | 493 € | 0 € | 0 € | 0 € | 0 € | - | 383 € | - | - | -4311 € | 0 € | -4311 € | - | 0 € | -4311 € |
| 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 | 3356 € | 0 € | 8388 € | 0 € | 11 744 € | 0 € | 0 € | 3849 € | 3849 € | 15 593 € | - | 8884 € | 0 € | 0 € | 6709 € | 15 593 € | 15 593 € |
| 2024 | 24 € | 0 € | 13 163 € | 0 € | 13 187 € | 0 € | 0 € | 1250 € | 1250 € | 14 437 € | - | 24 057 € | 0 € | 0 € | -9620 € | 14 437 € | 14 437 € |
| 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 | 8830 € | 43.1% | 3950 € | 6490 € | 2-33% |
| 2023 | 15 530 € | 26.2% | 3300 € | 7340 € | 3+50% |
| 2022 | 12 310 € | - | 2580 € | 4560 € | 2 |