| 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 | 36 495 € | - | - | - | - | - | - | 48 782 € | -12 287 € | 0 € | 2597 € | 122 € | 65 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 138 € | 91 € | -80 229 € | - | 0 € | -80 229 € |
| 2024 | 36 376 € | - | - | - | - | - | - | 37 277 € | -901 € | 40 € | 3212 € | 84 860 € | 871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 836 € | 0 € | 79 836 € | - | 0 € | 79 836 € |
| 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 | 2664 € | 0 € | 508 € | 0 € | 3172 € | 0 € | 0 € | 101 € | 101 € | 3273 € | - | 16 977 € | 0 € | 0 € | -13 704 € | 3273 € | 3273 € |
| 2024 | 3611 € | 2800 € | 794 € | 2420 € | 9625 € | 0 € | 0 € | 485 482 € | 485 482 € | 495 107 € | - | 13 595 € | 0 € | 0 € | 481 512 € | 495 107 € | 495 107 € |
| 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 | 15 880 € | 0.3% | 3420 € | 5930 € | 20% |
| 2023 | 15 920 € | 11.6% | 3990 € | 5350 € | 20% |
| 2022 | 14 260 € | - | 5300 € | 4970 € | 2 |