| 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 | 96 972 € | - | - | - | - | - | - | 90 434 € | 6538 € | 1379 € | 2770 € | 0 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2191 € | 0 € | 2191 € | - | 0 € | 2191 € |
| 2024 | 76 699 € | - | - | - | - | - | - | 73 818 € | 2881 € | 866 € | 3105 € | 0 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1297 € | 0 € | -1297 € | - | 0 € | -1297 € |
| 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 | 5403 € | 0 € | 6245 € | 33 736 € | 45 384 € | 0 € | 0 € | 1009 € | 1009 € | 46 393 € | - | 40 636 € | 0 € | 0 € | 5757 € | 46 393 € | 46 393 € |
| 2024 | 2084 € | 0 € | 6552 € | 21 040 € | 29 676 € | 0 € | 0 € | 0 € | 0 € | 29 676 € | - | 26 110 € | 0 € | 0 € | 3566 € | 29 676 € | 29 676 € |
| 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 | 13 540 € | 21.0% | 3700 € | 2960 € | 20% |
| 2023 | 17 130 € | 45.9% | 4650 € | 3760 € | 20% |
| 2022 | 11 740 € | - | 1540 € | 4200 € | 2 |