| 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 | 118 840 € | - | - | - | - | - | - | 94 248 € | 24 592 € | 1547 € | 18 968 € | 2885 € | 13 645 € | 0 € | 0 € | 0 € | - | 1390 € | - | - | -8073 € | 135 € | -8208 € | - | 0 € | -8208 € |
| 2024 | 108 734 € | - | - | - | - | - | - | 79 126 € | 29 608 € | 401 € | 19 519 € | 118 € | 11 989 € | 0 € | 0 € | 0 € | - | 724 € | - | - | -2907 € | 3848 € | -6755 € | - | 0 € | -6755 € |
| 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 | 2399 € | 0 € | 5409 € | 0 € | 7808 € | 0 € | 0 € | 13 750 € | 13 750 € | 21 558 € | - | 17 187 € | 10 394 € | 0 € | -6023 € | 21 558 € | 21 558 € |
| 2024 | 5147 € | 0 € | 4700 € | 0 € | 9847 € | 0 € | 0 € | 18 050 € | 18 050 € | 27 897 € | - | 12 962 € | 12 750 € | 0 € | 2185 € | 27 897 € | 27 897 € |
| 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 | 18 620 € | 10.4% | 5080 € | 8250 € | 2+100% |
| 2023 | 16 870 € | 92.1% | 3820 € | 4050 € | 10% |
| 2022 | 8780 € | - | 2730 € | 2570 € | 1 |