| 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 | 62 170 € | - | - | - | - | - | - | 18 305 € | 43 865 € | 0 € | 35 755 € | 1500 € | 20 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 793 € | 0 € | -10 793 € | - | 0 € | -10 793 € |
| 2024 | 70 173 € | - | - | - | - | - | - | 20 248 € | 49 925 € | 0 € | 35 249 € | 0 € | 8049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6627 € | 0 € | 6627 € | - | 0 € | 6627 € |
| 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 | 8 € | 0 € | 23 299 € | 0 € | 23 307 € | 0 € | 0 € | 223 007 € | 223 007 € | 246 314 € | - | 17 141 € | 5246 € | 0 € | 223 927 € | 246 314 € | 246 314 € |
| 2024 | 10 € | 0 € | 43 556 € | 0 € | 43 566 € | 0 € | 0 € | 228 992 € | 228 992 € | 272 558 € | - | 37 839 € | 0 € | 0 € | 234 719 € | 272 558 € | 272 558 € |
| 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 | 17 220 € | 8.7% | 3110 € | 5070 € | 40% |
| 2023 | 15 840 € | 104.4% | 2750 € | 4480 € | 40% |
| 2022 | 7750 € | - | 1870 € | 3060 € | 4 |