| 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 | 105 448 € | - | - | - | - | - | - | 95 477 € | 9971 € | 0 € | 0 € | 28 481 € | 11 982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 470 € | 0 € | 26 470 € | - | 0 € | 26 470 € |
| 2024 | 138 321 € | - | - | - | - | - | - | 168 549 € | -30 228 € | 0 € | 0 € | 29 287 € | 9007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9948 € | 0 € | -9948 € | - | 0 € | -9948 € |
| 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 | 43 984 € | 0 € | 4272 € | 115 050 € | 163 306 € | 0 € | 0 € | 17 593 € | 17 593 € | 180 899 € | - | 27 306 € | 0 € | 0 € | 153 593 € | 180 899 € | 180 899 € |
| 2024 | 44 177 € | 0 € | 7740 € | 111 240 € | 163 157 € | 0 € | 0 € | 16 423 € | 16 423 € | 179 580 € | - | 52 457 € | 0 € | 0 € | 127 123 € | 179 580 € | 179 580 € |
| 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 | 640 € | 88.4% | 3550 € | 4950 € | 2-33% |
| 2023 | 5520 € | 49.4% | 5100 € | 5660 € | 30% |
| 2022 | 10 900 € | - | 8700 € | 7950 € | 3 |