| 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 | 80 541 € | - | - | - | - | - | - | 54 340 € | 26 201 € | 0 € | 3936 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8120 € | - | - | 14 145 € | 0 € | 14 145 € | - | 0 € | 14 145 € |
| 2024 | 82 648 € | - | - | - | - | - | - | 53 175 € | 29 473 € | 0 € | 5036 € | 502 € | 0 € | 0 € | 0 € | 0 € | - | 10 894 € | - | - | 14 045 € | 0 € | 14 045 € | - | 0 € | 14 045 € |
| 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 | 2886 € | 0 € | 31 378 € | 0 € | 34 264 € | 0 € | 0 € | 245 946 € | 245 946 € | 280 210 € | - | 19 825 € | 258 457 € | 18 324 € | -16 396 € | 280 210 € | 261 886 € |
| 2024 | 614 € | 0 € | 19 412 € | 0 € | 20 026 € | 0 € | 0 € | 254 855 € | 254 855 € | 274 881 € | - | 25 361 € | 263 546 € | 16 515 € | -30 541 € | 274 881 € | 258 366 € |
| 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 | 15 900 € | 0.1% | 1250 € | 2050 € | 10% |
| 2023 | 15 920 € | 34.3% | 1250 € | 2050 € | 10% |
| 2022 | 11 850 € | - | 1250 € | 2050 € | 1 |