| 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 | 67 832 € | - | - | - | - | - | - | 47 905 € | 19 927 € | 4106 € | 2839 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 982 € | 0 € | 12 982 € | - | 0 € | 12 982 € |
| 2024 | 76 695 € | - | - | - | - | - | - | 60 740 € | 15 955 € | 4729 € | 1981 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9245 € | 0 € | 9245 € | - | 0 € | 9245 € |
| 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 | 2896 € | 0 € | 1250 € | 1151 € | 5297 € | 0 € | 2318 € | 3256 € | 5574 € | 10 871 € | - | 2698 € | 8682 € | 0 € | -509 € | 10 871 € | 10 871 € |
| 2024 | 1100 € | 0 € | 10 327 € | 181 € | 11 608 € | 0 € | 2318 € | 4594 € | 6912 € | 18 520 € | - | 3129 € | 28 882 € | 0 € | -13 491 € | 18 520 € | 18 520 € |
| 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 | 36 900 € | 13.3% | 7080 € | 12 000 € | 5-17% |
| 2023 | 42 550 € | 35.6% | 6840 € | 11 680 € | 6+50% |
| 2022 | 31 390 € | - | 5940 € | 10 330 € | 4 |