| 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 | 182 132 € | - | - | - | - | - | - | 169 361 € | 12 771 € | 0 € | 683 € | 0 € | 4981 € | 0 € | 0 € | 104 € | - | 0 € | - | - | 7211 € | 0 € | 7211 € | - | 0 € | 7211 € |
| 2024 | 125 252 € | - | - | - | - | - | - | 126 679 € | -1427 € | 0 € | 2001 € | 72 € | 5092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8448 € | 0 € | -8448 € | - | 0 € | -8448 € |
| 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 | 6128 € | 0 € | 58 928 € | 0 € | 65 056 € | 0 € | 0 € | 2087 € | 2087 € | 67 143 € | - | 272 085 € | 0 € | 0 € | -204 942 € | 67 143 € | 67 143 € |
| 2024 | 5032 € | 0 € | 51 542 € | 0 € | 56 574 € | 0 € | 0 € | 3229 € | 3229 € | 59 803 € | - | 271 956 € | 0 € | 0 € | -212 153 € | 59 803 € | 59 803 € |
| 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 | 15 360 € | 25.2% | 970 € | 7990 € | 40% |
| 2023 | 20 540 € | 74.2% | 1160 € | 11 150 € | 40% |
| 2022 | 11 790 € | - | 770 € | 8020 € | 4 |