| 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 | 128 169 € | - | - | - | - | - | - | 93 600 € | 34 569 € | 14 042 € | 10 202 € | 630 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 797 € | 0 € | 10 797 € | - | 0 € | 10 797 € |
| 2024 | 116 000 € | - | - | - | - | - | - | 91 674 € | 24 326 € | 13 978 € | 10 083 € | 2095 € | 1950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 410 € | 0 € | 410 € | - | 0 € | 410 € |
| 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 | 9071 € | 0 € | 7065 € | 34 684 € | 50 820 € | 0 € | 0 € | 1005 € | 1005 € | 51 825 € | - | 0 € | 15 367 € | 0 € | 36 458 € | 51 825 € | 51 825 € |
| 2024 | 14 249 € | 0 € | 1646 € | 22 354 € | 38 249 € | 0 € | 0 € | 1306 € | 1306 € | 39 555 € | - | 0 € | 13 894 € | 0 € | 25 661 € | 39 555 € | 39 555 € |
| 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 | 28 060 € | 15.8% | 3020 € | 9720 € | 6+20% |
| 2023 | 24 240 € | 41.4% | 2600 € | 9040 € | 50% |
| 2022 | 17 140 € | - | 1050 € | 6060 € | 5 |