| 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 | 56 735 € | - | - | - | - | - | - | 20 564 € | 36 171 € | 1592 € | 24 388 € | 380 € | 10 354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 217 € | 0 € | 217 € | - | 0 € | 217 € |
| 2024 | 66 211 € | - | - | - | - | - | - | 37 984 € | 28 227 € | 1771 € | 23 670 € | 2298 € | 12 422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7338 € | 0 € | -7338 € | - | 0 € | -7338 € |
| 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 | 244 € | 0 € | 1354 € | 88 779 € | 90 377 € | 0 € | 0 € | 1296 € | 1296 € | 91 673 € | - | 12 068 € | 74 534 € | 0 € | 5071 € | 91 673 € | 91 673 € |
| 2024 | 6834 € | 0 € | 6195 € | 86 288 € | 99 317 € | 0 € | 0 € | 1497 € | 1497 € | 100 814 € | - | 28 893 € | 67 067 € | 0 € | 4854 € | 100 814 € | 100 814 € |
| 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 | 20 530 € | 4.4% | 2500 € | 6250 € | 30% |
| 2023 | 21 480 € | 33.6% | 1790 € | 5050 € | 30% |
| 2022 | 16 080 € | - | 1320 € | 3730 € | 3 |