| 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 | 65 064 € | - | - | - | - | - | - | 18 725 € | 46 339 € | 0 € | 21 987 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 341 € | 0 € | 24 341 € | - | 0 € | 24 341 € |
| 2024 | 43 911 € | - | - | - | - | - | - | 18 059 € | 25 852 € | 0 € | 17 880 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7954 € | 0 € | 7954 € | - | 0 € | 7954 € |
| 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 | 58 698 € | 0 € | 7624 € | 1265 € | 67 587 € | 0 € | 0 € | 14 067 € | 14 067 € | 81 654 € | - | 4675 € | 0 € | 48 € | 76 931 € | 81 654 € | 81 606 € |
| 2024 | 38 464 € | 0 € | 201 € | 0 € | 38 665 € | 0 € | 0 € | 19 409 € | 19 409 € | 58 074 € | - | 5436 € | 0 € | 48 € | 52 590 € | 58 074 € | 58 026 € |
| 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 | 14 460 € | 36.2% | 1450 € | 4090 € | 2+100% |
| 2023 | 10 620 € | 67.5% | 1410 € | 2450 € | 10% |
| 2022 | 6340 € | - | 550 € | 1990 € | 1 |