| 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 | 112 903 € | - | - | - | - | - | - | 104 373 € | 8530 € | 0 € | 4681 € | 0 € | 1149 € | 0 € | 0 € | 0 € | - | 3600 € | - | - | -900 € | 0 € | -900 € | - | 0 € | -900 € |
| 2024 | 102 091 € | - | - | - | - | - | - | 98 059 € | 4032 € | 0 € | 4954 € | 0 € | 1214 € | 0 € | 0 € | 0 € | - | 3600 € | - | - | -5736 € | 0 € | -5736 € | - | 0 € | -5736 € |
| 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 | 3414 € | 0 € | 49 107 € | 0 € | 52 521 € | 0 € | 0 € | 23 429 € | 23 429 € | 75 950 € | - | 41 480 € | 517 328 € | 0 € | -482 858 € | 75 950 € | 75 950 € |
| 2024 | 4609 € | 0 € | 38 212 € | 0 € | 42 821 € | 0 € | 0 € | 23 900 € | 23 900 € | 66 721 € | - | 42 601 € | 506 078 € | 0 € | -481 958 € | 66 721 € | 66 721 € |
| 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 | 34 260 € | 4.8% | 8680 € | 14 760 € | 60% |
| 2023 | 32 700 € | 51.6% | 7800 € | 14 640 € | 60% |
| 2022 | 21 570 € | - | 4690 € | 10 520 € | 6 |