| 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 | 80 911 € | - | - | - | - | - | - | 50 964 € | 29 947 € | 4986 € | 23 880 € | 265 € | 1270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 € | 0 € | 76 € | - | 0 € | 76 € |
| 2024 | 74 327 € | - | - | - | - | - | - | 47 878 € | 26 449 € | 7359 € | 19 618 € | 1783 € | 1058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 197 € | 0 € | 197 € | - | 0 € | 197 € |
| 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 | 12 063 € | 0 € | 4670 € | 0 € | 16 733 € | 0 € | 0 € | 37 775 € | 37 775 € | 54 508 € | - | 86 114 € | 0 € | 0 € | -31 606 € | 54 508 € | 54 508 € |
| 2024 | 7812 € | 0 € | 6456 € | 0 € | 14 268 € | 0 € | 0 € | 34 413 € | 34 413 € | 48 681 € | - | 80 308 € | 55 € | 0 € | -31 682 € | 48 681 € | 48 681 € |
| 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 | 13 930 € | 23.6% | 1250 € | 2900 € | 20% |
| 2023 | 18 240 € | 47.1% | 750 € | 4550 € | 20% |
| 2022 | 12 400 € | - | 620 € | 3900 € | 2 |