| 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 | 90 260 € | - | - | - | - | - | - | 43 097 € | 47 163 € | 25 809 € | 11 388 € | 79 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9899 € | 0 € | 9899 € | - | 0 € | 9899 € |
| 2024 | 86 219 € | - | - | - | - | - | - | 42 337 € | 43 882 € | 25 675 € | 12 935 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5272 € | 0 € | 5272 € | - | 0 € | 5272 € |
| 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 | 1763 € | 0 € | 454 € | 22 800 € | 25 017 € | 0 € | 0 € | 2763 € | 2763 € | 27 780 € | - | 4567 € | 0 € | 0 € | 23 213 € | 27 780 € | 27 780 € |
| 2024 | 3330 € | 0 € | 515 € | 7647 € | 11 492 € | 0 € | 0 € | 4160 € | 4160 € | 15 652 € | - | 2337 € | 0 € | 0 € | 13 315 € | 15 652 € | 15 652 € |
| 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 | 4110 € | 8.9% | 2460 € | 6850 € | 10% |
| 2023 | 4510 € | 26.0% | 2700 € | 7270 € | 10% |
| 2022 | 3580 € | - | 2220 € | 6610 € | 1 |