| 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 | 63 213 € | - | - | - | - | - | - | 43 452 € | 19 761 € | 0 € | 11 352 € | 0 € | 697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7712 € | 0 € | 7712 € | - | 0 € | 7712 € |
| 2024 | 49 890 € | - | - | - | - | - | - | 39 870 € | 10 020 € | 0 € | 9172 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 848 € | 0 € | 848 € | - | 0 € | 848 € |
| 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 | 5350 € | 0 € | 15 922 € | 0 € | 21 272 € | 0 € | 0 € | 338 424 € | 338 424 € | 359 696 € | - | 6434 € | 0 € | 0 € | 353 262 € | 359 696 € | 359 696 € |
| 2024 | 11 657 € | 0 € | 819 € | 0 € | 12 476 € | 0 € | 0 € | 338 624 € | 338 624 € | 351 100 € | - | 5550 € | 0 € | 0 € | 345 550 € | 351 100 € | 351 100 € |
| 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 | 11 080 € | 11.8% | 2280 € | 3170 € | 10% |
| 2023 | 12 560 € | 6.2% | 2810 € | 2740 € | 10% |
| 2022 | 11 830 € | - | 2760 € | 2050 € | 1 |