| 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 | 96 103 € | - | - | - | - | - | - | 54 330 € | 41 773 € | 12 809 € | 10 019 € | 425 € | 3073 € | 0 € | 0 € | 0 € | - | 1059 € | - | - | 15 238 € | 3471 € | 11 767 € | - | 0 € | 11 767 € |
| 2024 | 98 423 € | - | - | - | - | - | - | 54 043 € | 44 380 € | 16 875 € | 9927 € | 49 € | 2431 € | 0 € | 0 € | 0 € | - | 1647 € | - | - | 13 549 € | 3398 € | 10 151 € | - | 0 € | 10 151 € |
| 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 | 3008 € | 0 € | 9786 € | 305 € | 13 099 € | 0 € | 0 € | 25 317 € | 25 317 € | 38 416 € | - | 12 544 € | 11 305 € | 0 € | 14 567 € | 38 416 € | 38 416 € |
| 2024 | 4532 € | 0 € | 6643 € | 286 € | 11 461 € | 0 € | 0 € | 31 093 € | 31 093 € | 42 554 € | - | 8945 € | 17 248 € | 0 € | 16 361 € | 42 554 € | 42 554 € |
| 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 | 9070 € | 82.1% | 2350 € | 6780 € | 30% |
| 2023 | 4980 € | 16.1% | 1580 € | 6440 € | 3+50% |
| 2022 | 4290 € | - | 450 € | 3180 € | 2 |