| 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 | 68 619 € | - | - | - | - | - | - | 31 707 € | 36 912 € | 24 119 € | 12 636 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 € | 0 € | 103 € | - | 0 € | 103 € |
| 2024 | 108 580 € | - | - | - | - | - | - | 54 361 € | 54 219 € | 33 495 € | 11 646 € | 0 € | 436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8642 € | 0 € | 8642 € | - | 0 € | 8642 € |
| 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 | 18 632 € | 0 € | 8206 € | 0 € | 26 838 € | 0 € | 0 € | 0 € | 0 € | 26 838 € | - | 2360 € | 0 € | 0 € | 24 478 € | 26 838 € | 26 838 € |
| 2024 | 16 490 € | 0 € | 11 342 € | 0 € | 27 832 € | 0 € | 0 € | 0 € | 0 € | 27 832 € | - | 3457 € | 0 € | 0 € | 24 375 € | 27 832 € | 27 832 € |
| 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 | 11 090 € | 4.0% | 5130 € | 5650 € | 10% |
| 2023 | 10 660 € | 9.8% | 5050 € | 5310 € | 10% |
| 2022 | 11 820 € | - | 6080 € | 5910 € | 1 |