| 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 | 107 428 € | - | - | - | - | - | - | 81 534 € | 25 894 € | 27 413 € | 724 € | 0 € | 5383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7626 € | 0 € | -7626 € | - | 0 € | -7626 € |
| 2024 | 96 941 € | - | - | - | - | - | - | 68 819 € | 28 122 € | 21 880 € | 1352 € | 0 € | 4534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 356 € | 0 € | 356 € | - | 0 € | 356 € |
| 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 | 7010 € | 0 € | 13 108 € | 9766 € | 29 884 € | 0 € | 0 € | 17 693 € | 17 693 € | 47 577 € | - | 12 202 € | 0 € | 0 € | 35 375 € | 47 577 € | 47 577 € |
| 2024 | 27 587 € | 0 € | 11 390 € | 12 435 € | 51 412 € | 0 € | 0 € | 2486 € | 2486 € | 53 898 € | - | 10 897 € | 0 € | 0 € | 43 001 € | 53 898 € | 53 898 € |
| 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 | 16 040 € | 7.4% | 990 € | 3460 € | 10% |
| 2023 | 14 930 € | 15.5% | 810 € | 3270 € | 10% |
| 2022 | 12 930 € | - | 580 € | 2740 € | 1 |