| 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 | 114 740 € | - | - | - | - | - | - | 94 006 € | 20 734 € | 0 € | 1244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 490 € | 3000 € | 16 490 € | - | 0 € | 16 490 € |
| 2024 | 85 185 € | - | - | - | - | - | - | 74 134 € | 11 051 € | 0 € | 715 € | 65 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 401 € | 875 € | 9526 € | - | 0 € | 9526 € |
| 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 | 13 209 € | 0 € | 16 941 € | 0 € | 30 150 € | 0 € | 683 € | 2818 € | 3501 € | 33 651 € | - | 10 574 € | 0 € | 0 € | 23 077 € | 33 651 € | 33 651 € |
| 2024 | 9226 € | 0 € | 11 571 € | 0 € | 20 797 € | 0 € | 673 € | 3545 € | 4218 € | 25 015 € | - | 6428 € | 0 € | 0 € | 18 587 € | 25 015 € | 25 015 € |
| 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 | 40 800 € | 7.4% | 6690 € | 17 640 € | 5+67% |
| 2023 | 38 000 € | 24.4% | 6390 € | 15 440 € | 30% |
| 2022 | 30 550 € | - | 4590 € | 12 330 € | 3 |