| 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 | 122 046 € | - | - | - | - | - | - | 108 582 € | 13 464 € | 11 336 € | 3295 € | 210 € | 750 € | 0 € | 0 € | 0 € | - | 199 € | - | - | -1906 € | 0 € | -1906 € | - | 0 € | -1906 € |
| 2024 | 92 884 € | - | - | - | - | - | - | 80 756 € | 12 128 € | 27 283 € | 3072 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 601 € | - | - | -19 000 € | 0 € | -19 000 € | - | 0 € | -19 000 € |
| 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 | 1474 € | 0 € | 18 340 € | 48 € | 19 862 € | 0 € | 0 € | 7661 € | 7661 € | 27 523 € | - | 20 628 € | 0 € | 0 € | 6895 € | 27 523 € | 27 523 € |
| 2024 | 2408 € | 0 € | 8955 € | 360 € | 11 723 € | 0 € | 0 € | 11 197 € | 11 197 € | 22 920 € | - | 13 121 € | 998 € | 0 € | 8801 € | 22 920 € | 22 920 € |
| 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 | 13 830 € | 12.4% | 5000 € | 13 060 € | 40% |
| 2023 | 15 790 € | 6.4% | 4070 € | 12 620 € | 40% |
| 2022 | 14 840 € | - | 3960 € | 11 690 € | 4 |