| 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 | 95 350 € | - | - | - | - | - | - | 89 290 € | 6060 € | 3 € | 12 994 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6994 € | 0 € | -6994 € | - | 0 € | -6994 € |
| 2024 | 130 183 € | - | - | - | - | - | - | 106 336 € | 23 847 € | 0 € | 12 916 € | 112 € | 4281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6762 € | 0 € | 6762 € | - | 0 € | 6762 € |
| 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 | 12 373 € | 0 € | 3751 € | 15 125 € | 31 249 € | 0 € | 0 € | 26 582 € | 26 582 € | 57 831 € | - | 4459 € | 0 € | 0 € | 53 372 € | 57 831 € | 57 831 € |
| 2024 | 23 979 € | 0 € | 4071 € | 6622 € | 34 672 € | 0 € | 0 € | 28 161 € | 28 161 € | 62 833 € | - | 2468 € | 0 € | 0 € | 60 365 € | 62 833 € | 62 833 € |
| 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 | 22 000 € | 59.9% | 810 € | 6210 € | 3-25% |
| 2023 | 13 760 € | 24.1% | 410 € | 5450 € | 40% |
| 2022 | 18 120 € | - | 750 € | 7110 € | 4 |