| 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 | 102 975 € | - | - | - | - | - | - | 38 517 € | 64 458 € | 0 € | 28 612 € | 0 € | 22 373 € | 0 € | 0 € | 0 € | - | 4042 € | - | - | 9431 € | 0 € | 9431 € | - | 0 € | 9431 € |
| 2024 | 108 150 € | - | - | - | - | - | - | 39 161 € | 68 989 € | 0 € | 29 315 € | 13 € | 25 640 € | 0 € | 0 € | 0 € | - | 6138 € | - | - | 7909 € | 0 € | 7909 € | - | 0 € | 7909 € |
| 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 | 5128 € | 0 € | 1168 € | 0 € | 6296 € | 0 € | 0 € | 204 928 € | 204 928 € | 211 224 € | - | 27 295 € | 28 007 € | 0 € | 155 922 € | 211 224 € | 211 224 € |
| 2024 | 1284 € | 0 € | 1732 € | 0 € | 3016 € | 0 € | 0 € | 216 508 € | 216 508 € | 219 524 € | - | 26 410 € | 46 623 € | 0 € | 146 491 € | 219 524 € | 219 524 € |
| 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 | 22 360 € | 12.2% | 4170 € | 2840 € | 10% |
| 2023 | 19 930 € | 20.7% | 3820 € | 2500 € | 10% |
| 2022 | 25 120 € | - | 5220 € | 1870 € | 1 |