| 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 | 58 674 € | - | - | - | - | - | - | 15 885 € | 42 789 € | 335 € | 778 € | 2124 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 600 € | 4750 € | 38 850 € | - | 0 € | 38 850 € |
| 2024 | 46 102 € | - | - | - | - | - | - | 13 650 € | 32 452 € | 358 € | 1242 € | 20 947 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 631 € | 13 500 € | 38 131 € | - | 0 € | 38 131 € |
| 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 | 29 284 € | 0 € | 826 € | 46 331 € | 76 441 € | 32 131 € | 0 € | 3027 € | 35 158 € | 111 599 € | - | 1097 € | 0 € | 0 € | 110 502 € | 111 599 € | 111 599 € |
| 2024 | 52 868 € | 0 € | 1077 € | 36 687 € | 90 632 € | 20 € | 0 € | 0 € | 20 € | 90 652 € | - | 0 € | 0 € | 0 € | 90 652 € | 90 652 € | - |
| 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 | 15 980 € | 40.1% | 940 € | 1530 € | 10% |
| 2023 | 11 410 € | 286.8% | 630 € | 1020 € | 10% |
| 2022 | 2950 € | - | 1150 € | 1790 € | 1 |