| 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 | 140 146 € | - | - | - | - | - | - | 62 787 € | 77 359 € | 0 € | 21 479 € | 155 € | 1898 € | 0 € | 0 € | 72 € | - | 0 € | - | - | 54 209 € | 2500 € | 51 709 € | - | 0 € | 51 709 € |
| 2024 | 57 238 € | - | - | - | - | - | - | 35 211 € | 22 027 € | 0 € | 22 362 € | 0 € | 844 € | 0 € | 0 € | 615 € | - | 147 € | - | - | -711 € | 0 € | -711 € | - | 0 € | -711 € |
| 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 | 70 065 € | 0 € | 9260 € | 135 € | 79 460 € | 0 € | 0 € | 23 896 € | 23 896 € | 103 356 € | - | 7503 € | 0 € | 0 € | 95 853 € | 103 356 € | 103 356 € |
| 2024 | 18 639 € | 0 € | 30 040 € | 1591 € | 50 270 € | 0 € | 0 € | 6526 € | 6526 € | 56 796 € | - | 2652 € | 0 € | 0 € | 54 144 € | 56 796 € | 56 796 € |
| 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 | 10 € | 99.9% | 1270 € | 3110 € | 1-50% |
| 2023 | 8940 € | 35.5% | 830 € | 3720 € | 20% |
| 2022 | 13 850 € | - | 580 € | 3070 € | 2 |