| 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 | 86 501 € | - | - | - | - | - | - | 60 910 € | 25 591 € | 0 € | 28 262 € | 480 € | 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2436 € | 0 € | -2436 € | - | 0 € | -2436 € |
| 2024 | 74 272 € | - | - | - | - | - | - | 45 502 € | 28 770 € | 0 € | 24 287 € | 144 € | 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4396 € | 0 € | 4396 € | - | 0 € | 4396 € |
| 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 | 27 190 € | 0 € | 16 229 € | 0 € | 43 419 € | 0 € | 0 € | 6772 € | 6772 € | 50 191 € | - | 10 587 € | 0 € | 0 € | 39 604 € | 50 191 € | 50 191 € |
| 2024 | 27 075 € | 0 € | 17 840 € | 0 € | 44 915 € | 0 € | 0 € | 5603 € | 5603 € | 50 518 € | - | 8478 € | 0 € | 0 € | 42 040 € | 50 518 € | 50 518 € |
| 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 | 26 750 € | 7.7% | 4700 € | 9890 € | 20% |
| 2023 | 24 840 € | 6.9% | 4020 € | 9300 € | 2-33% |
| 2022 | 26 670 € | - | 3690 € | 10 610 € | 3 |