| 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 | 134 217 € | - | - | - | - | - | - | 122 668 € | 11 549 € | 12 165 € | 3403 € | 1256 € | 592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3355 € | 17 € | -3372 € | - | 0 € | -3372 € |
| 2024 | 160 672 € | - | - | - | - | - | - | 115 923 € | 44 749 € | 43 847 € | 4512 € | 0 € | 2970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6580 € | 615 € | -7195 € | - | 0 € | -7195 € |
| 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 | 28 519 € | 0 € | 40 199 € | 58 162 € | 126 880 € | 0 € | 0 € | 0 € | 0 € | 126 880 € | - | 47 671 € | 0 € | 0 € | 79 209 € | 126 880 € | 126 880 € |
| 2024 | 28 474 € | 0 € | 39 650 € | 62 227 € | 130 351 € | 0 € | 0 € | 203 € | 203 € | 130 554 € | - | 47 976 € | 0 € | 0 € | 82 578 € | 130 554 € | 130 554 € |
| 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 | 31 430 € | 32.6% | 960 € | 4860 € | 2+100% |
| 2023 | 23 700 € | 31.6% | 220 € | 2500 € | 10% |
| 2022 | 18 010 € | - | 170 € | 2050 € | 1 |