| 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 | 86 520 € | - | - | - | - | - | - | 86 387 € | 133 € | 0 € | 3593 € | 599 € | 9870 € | 0 € | 644 € | 0 € | - | 48 € | - | - | -12 135 € | 0 € | -12 135 € | - | 0 € | -12 135 € |
| 2024 | 84 000 € | - | - | - | - | - | - | 95 776 € | -11 776 € | 0 € | 4611 € | 0 € | 9967 € | 0 € | 667 € | 0 € | - | 1 € | - | - | -25 688 € | 16 135 € | -41 823 € | - | 0 € | -41 823 € |
| 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 | 20 507 € | 776 € | 133 € | 2757 € | 24 173 € | 0 € | 0 € | 22 664 € | 22 664 € | 46 837 € | - | 17 019 € | 0 € | 0 € | 29 818 € | 46 837 € | 46 837 € |
| 2024 | 23 270 € | 210 € | 537 € | 2757 € | 26 774 € | 0 € | 0 € | 25 913 € | 25 913 € | 52 687 € | - | 10 734 € | 0 € | 0 € | 41 953 € | 52 687 € | 52 687 € |
| 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 | 73 540 € | 46.4% | 7570 € | 15 780 € | 50% |
| 2023 | 50 230 € | 42.0% | 5350 € | 14 350 € | 5+25% |
| 2022 | 35 380 € | - | 4530 € | 11 770 € | 4 |