| 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 | 86 335 € | - | - | - | - | - | - | 75 714 € | 10 621 € | 0 € | 734 € | 773 € | 2321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8339 € | 1659 € | 6680 € | - | 0 € | 6680 € |
| 2024 | 57 043 € | - | - | - | - | - | - | 40 018 € | 17 025 € | 0 € | 1149 € | 0 € | 1360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 516 € | 3421 € | 11 095 € | - | 0 € | 11 095 € |
| 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 | 6230 € | 0 € | 11 840 € | 1221 € | 19 291 € | 0 € | 0 € | 11 992 € | 11 992 € | 31 283 € | - | 2435 € | 0 € | 0 € | 28 848 € | 31 283 € | 31 283 € |
| 2024 | 6180 € | 0 € | 17 344 € | 831 € | 24 355 € | 0 € | 0 € | 8055 € | 8055 € | 32 410 € | - | 6592 € | 0 € | 0 € | 25 818 € | 32 410 € | 32 410 € |
| 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 | 14 680 € | 0.8% | 1640 € | 3880 € | 2+100% |
| 2023 | 14 570 € | 54.2% | 850 € | 5350 € | 10% |
| 2022 | 9450 € | - | 90 € | 2190 € | 1 |