| 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 | 87 141 € | - | - | - | - | - | - | 31 900 € | 55 241 € | 0 € | 9928 € | 0 € | 2192 € | 0 € | 0 € | 52 € | - | 20 075 € | - | - | 23 098 € | 0 € | 23 098 € | - | 0 € | 23 098 € |
| 2024 | 76 057 € | - | - | - | - | - | - | 68 886 € | 7171 € | 0 € | 14 391 € | 1100 € | 412 € | 0 € | 0 € | 0 € | - | 105 € | - | - | -6637 € | 0 € | -6637 € | - | 0 € | -6637 € |
| 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 | 74 428 € | 0 € | 73 985 € | 0 € | 148 413 € | 0 € | 0 € | 2000 € | 2000 € | 150 413 € | - | 23 483 € | 91 600 € | 0 € | 35 330 € | 150 413 € | 150 413 € |
| 2024 | 3058 € | 0 € | 109 600 € | 0 € | 112 658 € | 0 € | 0 € | 3804 € | 3804 € | 116 462 € | - | 7629 € | 96 600 € | 0 € | 12 233 € | 116 462 € | 116 462 € |
| 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 | 15 840 € | 46.7% | 4080 € | 8300 € | 2+100% |
| 2023 | 10 800 € | 31.5% | 2030 € | 6740 € | 10% |
| 2022 | 8210 € | - | 2370 € | 5750 € | 1 |