| 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 | 71 819 € | - | - | - | - | - | - | 37 805 € | 34 014 € | 0 € | 27 271 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6743 € | 0 € | 6743 € | - | 0 € | 6743 € |
| 2024 | 79 731 € | - | - | - | - | - | - | 40 130 € | 39 601 € | 0 € | 27 645 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 956 € | 0 € | 11 956 € | - | 0 € | 11 956 € |
| 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 | 29 402 € | 0 € | 3223 € | 0 € | 32 625 € | 0 € | 0 € | 5133 € | 5133 € | 37 758 € | - | 6510 € | 0 € | 0 € | 31 248 € | 37 758 € | 37 758 € |
| 2024 | 15 109 € | 0 € | 3553 € | 0 € | 18 662 € | 0 € | 0 € | 7333 € | 7333 € | 25 995 € | - | 1490 € | 0 € | 0 € | 24 505 € | 25 995 € | 25 995 € |
| 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 | 27 440 € | 41.1% | 8640 € | 7760 € | 3+50% |
| 2023 | 19 450 € | 24.4% | 9850 € | 5160 € | 2+100% |
| 2022 | 15 630 € | - | 4520 € | 2230 € | 1 |