| 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 | 140 126 € | - | - | - | - | - | - | 101 794 € | 38 332 € | 0 € | 25 398 € | 3482 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 416 € | 0 € | 16 416 € | - | 0 € | 16 416 € |
| 2024 | 87 176 € | - | - | - | - | - | - | 42 927 € | 44 249 € | 0 € | 36 584 € | 0 € | 1798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5867 € | 0 € | 5867 € | - | 0 € | 5867 € |
| 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 | 7492 € | 0 € | 5873 € | 27 834 € | 41 199 € | 0 € | 0 € | 0 € | 0 € | 41 199 € | - | 13 298 € | 51 883 € | 0 € | -23 982 € | 41 199 € | 41 199 € |
| 2024 | 8515 € | 0 € | 6756 € | 22 533 € | 37 804 € | 0 € | 0 € | 0 € | 0 € | 37 804 € | - | 21 836 € | 56 366 € | 0 € | -40 398 € | 37 804 € | 37 804 € |
| 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 | 23 650 € | 1.7% | 4210 € | 8900 € | 20% |
| 2023 | 24 070 € | 38.3% | 3570 € | 8060 € | 20% |
| 2022 | 17 400 € | - | 2290 € | 7090 € | 2 |