| 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 | 47 500 € | - | - | - | - | - | - | 9579 € | 37 921 € | 444 € | 38 896 € | 0 € | 8245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9664 € | 0 € | -9664 € | - | 0 € | -9664 € |
| 2024 | 110 210 € | - | - | - | - | - | - | 15 775 € | 94 435 € | 384 € | 22 453 € | 57 € | 5061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 594 € | 0 € | 66 594 € | - | 0 € | 66 594 € |
| 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 | 65 329 € | 0 € | 16 976 € | 0 € | 82 305 € | 0 € | 0 € | 132 524 € | 132 524 € | 214 829 € | - | 2714 € | 0 € | 0 € | 212 115 € | 214 829 € | 214 829 € |
| 2024 | 82 251 € | 0 € | 16 243 € | 0 € | 98 494 € | 0 € | 0 € | 132 911 € | 132 911 € | 231 405 € | - | 9626 € | 0 € | 0 € | 221 779 € | 231 405 € | 231 405 € |
| 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 | 8340 € | 51.6% | 1320 € | 1430 € | 10% |
| 2023 | 17 220 € | 19.2% | 2430 € | 1210 € | 10% |
| 2022 | 14 450 € | - | 3150 € | 2090 € | 1 |