| 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 | 30 469 € | -16 820 € | 0 € | 77 570 € | 12 459 € | 8692 € | 14 333 € | - | - | - | - | - | 2984 € | 0 € | 0 € | 111 € | - | 0 € | - | - | 52 862 € | 10 361 € | 42 501 € | - | 0 € | 42 501 € |
| 2024 | 30 020 € | -3520 € | 0 € | 26 392 € | 11 063 € | 11 719 € | 15 753 € | - | - | - | - | - | 5080 € | 0 € | 0 € | 146 € | - | 0 € | - | - | 9423 € | 2875 € | 6548 € | - | 0 € | 6548 € |
| 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 | 42 040 € | 0 € | 328 € | 0 € | 42 368 € | 3946 € | 0 € | 0 € | 3946 € | 46 314 € | - | 915 € | 0 € | 0 € | 45 399 € | 46 314 € | 46 314 € |
| 2024 | 12 821 € | 0 € | 181 € | 16 820 € | 29 822 € | 4692 € | 0 € | 21 667 € | 26 359 € | 56 181 € | - | 8141 € | 0 € | 0 € | 48 040 € | 56 181 € | 56 181 € |
| 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 | 7350 € | 0.7% | 1550 € | 3200 € | 10% |
| 2023 | 7300 € | 134.7% | 1440 € | 3400 € | 10% |
| 2022 | 3110 € | - | 720 € | 3040 € | 1 |