| 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 | 78 300 € | - | - | - | - | - | - | 56 790 € | 21 510 € | 11 756 € | 15 547 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 1127 € | - | - | -6981 € | 5 € | -6986 € | - | 0 € | -6986 € |
| 2024 | 73 226 € | - | - | - | - | - | - | 45 685 € | 27 541 € | 8572 € | 12 673 € | 0 € | 863 € | 0 € | 0 € | 0 € | - | 434 € | - | - | 4999 € | 0 € | 4999 € | - | 0 € | 4999 € |
| 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 | 17 558 € | 0 € | 29 723 € | 329 € | 47 610 € | 0 € | 0 € | 23 099 € | 23 099 € | 70 709 € | - | 9844 € | 14 519 € | 0 € | 46 346 € | 70 709 € | 70 709 € |
| 2024 | 9824 € | 0 € | 35 603 € | 3682 € | 49 109 € | 0 € | 0 € | 30 394 € | 30 394 € | 79 503 € | - | 6935 € | 19 236 € | 0 € | 53 332 € | 79 503 € | 79 503 € |
| 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 | 14 650 € | 16.5% | 1550 € | 3310 € | 1-50% |
| 2023 | 17 550 € | 16.6% | 1100 € | 3520 € | 20% |
| 2022 | 15 050 € | - | 1030 € | 3030 € | 2 |