| 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 | 109 219 € | - | - | - | - | - | - | 63 438 € | 45 781 € | 11 239 € | 3713 € | 0 € | 4017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 812 € | 0 € | 26 812 € | - | 0 € | 26 812 € |
| 2024 | 56 273 € | - | - | - | - | - | - | 45 164 € | 11 109 € | 9245 € | 2646 € | 0 € | 932 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -1715 € | 0 € | -1715 € | - | 0 € | -1715 € |
| 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 | 36 476 € | 0 € | 67 € | 0 € | 36 543 € | 0 € | 0 € | 8096 € | 8096 € | 44 639 € | - | 5687 € | 0 € | 0 € | 38 952 € | 44 639 € | 44 639 € |
| 2024 | 1733 € | 0 € | 9232 € | 0 € | 10 965 € | 0 € | 0 € | 8126 € | 8126 € | 19 091 € | - | 6950 € | 0 € | 0 € | 12 141 € | 19 091 € | 19 091 € |
| 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 | 17 320 € | 19.4% | 3390 € | 8370 € | 3-25% |
| 2023 | 21 480 € | 23.9% | 4220 € | 10 420 € | 4+100% |
| 2022 | 17 340 € | - | 2710 € | 7750 € | 2 |