| 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 | 79 421 € | - | - | - | - | - | - | 24 340 € | 55 081 € | 31 009 € | 2271 € | 0 € | 625 € | 0 € | 0 € | 256 € | - | 0 € | - | - | 21 432 € | 8750 € | 12 682 € | - | 0 € | 12 682 € |
| 2024 | 108 651 € | - | - | - | - | - | - | 22 065 € | 86 586 € | 42 034 € | 2590 € | 0 € | 969 € | 0 € | 0 € | 526 € | - | 0 € | - | - | 41 519 € | 5771 € | 35 748 € | - | 0 € | 35 748 € |
| 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 | 3125 € | 0 € | 13 418 € | 988 € | 17 531 € | 0 € | 0 € | 2253 € | 2253 € | 19 784 € | - | 3508 € | 0 € | 0 € | 16 276 € | 19 784 € | 19 784 € |
| 2024 | 17 326 € | 0 € | 21 830 € | 0 € | 39 156 € | 0 € | 0 € | 3100 € | 3100 € | 42 256 € | - | 3662 € | 0 € | 0 € | 38 594 € | 42 256 € | 42 256 € |
| 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 | 21 820 € | 69.0% | 5770 € | 11 180 € | 10% |
| 2023 | 12 910 € | 9.5% | 3270 € | 7300 € | 10% |
| 2022 | 11 790 € | - | 2720 € | 6440 € | 1 |