| 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 | 88 911 € | - | - | - | - | - | - | 36 899 € | 52 012 € | 47 684 € | 462 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3866 € | 0 € | 3866 € | - | 0 € | 3866 € |
| 2024 | 124 309 € | - | - | - | - | - | - | 68 717 € | 55 592 € | 51 466 € | 510 € | 21 037 € | 7353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 300 € | 0 € | 17 300 € | - | 0 € | 17 300 € |
| 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 | 5752 € | 0 € | 3161 € | 6533 € | 15 446 € | 0 € | 0 € | 24 410 € | 24 410 € | 39 856 € | - | 19 782 € | 0 € | 0 € | 20 074 € | 39 856 € | 39 856 € |
| 2024 | 6137 € | 0 € | 5705 € | 8644 € | 20 486 € | 0 € | 0 € | 30 079 € | 30 079 € | 50 565 € | - | 34 357 € | 0 € | 0 € | 16 208 € | 50 565 € | 50 565 € |
| 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 | 26 630 € | 22.5% | 5050 € | 8030 € | 3+50% |
| 2023 | 21 740 € | 14.4% | 3350 € | 6860 € | 20% |
| 2022 | 19 000 € | - | 3770 € | 5920 € | 2 |