| 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 | 77 741 € | - | - | - | - | - | - | 45 372 € | 32 369 € | 23 134 € | 0 € | 2100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 335 € | 2500 € | 8835 € | - | 0 € | 8835 € |
| 2024 | 77 021 € | - | - | - | - | - | - | 41 853 € | 35 168 € | 21 698 € | 0 € | 2100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 570 € | 2297 € | 13 273 € | - | 0 € | 13 273 € |
| 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 | 12 707 € | 0 € | 5518 € | 0 € | 18 225 € | 0 € | 0 € | 1359 € | 1359 € | 19 584 € | - | 4476 € | 0 € | 0 € | 15 108 € | 19 584 € | 19 584 € |
| 2024 | 12 605 € | 0 € | 7621 € | 0 € | 20 226 € | 0 € | 0 € | 0 € | 0 € | 20 226 € | - | 3953 € | 0 € | 0 € | 16 273 € | 20 226 € | 20 226 € |
| 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 | 18 790 € | 7.4% | 5160 € | 11 320 € | 30% |
| 2023 | 17 500 € | 43.7% | 3690 € | 6440 € | 3+50% |
| 2022 | 12 180 € | - | 3380 € | 5800 € | 2 |