| 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 | 109 569 € | - | - | - | - | - | - | 107 525 € | 2044 € | 0 € | 1464 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 418 € | 0 € | 418 € | - | 0 € | 418 € |
| 2024 | 96 653 € | - | - | - | - | - | - | 95 194 € | 1459 € | 0 € | 305 € | 0 € | 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 910 € | 61 € | 849 € | - | 0 € | 849 € |
| 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 | 89 € | 0 € | 60 400 € | 16 218 € | 76 707 € | 0 € | 0 € | 24 € | 24 € | 76 731 € | - | 19 164 € | 0 € | 0 € | 57 567 € | 76 731 € | 76 731 € |
| 2024 | 21 € | 0 € | 68 519 € | 1172 € | 69 712 € | 0 € | 0 € | 39 € | 39 € | 69 751 € | - | 12 603 € | 0 € | 0 € | 57 148 € | 69 751 € | 69 751 € |
| 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 | 57 180 € | 18.7% | 12 360 € | 25 000 € | 70% |
| 2023 | 48 180 € | 22000.0% | 9950 € | 21 210 € | 7+600% |
| 2022 | -220 € | - | 230 € | 380 € | 1 |