| 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 | 102 149 € | - | - | - | - | - | - | 71 406 € | 30 743 € | 24 284 € | 2460 € | 0 € | 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3673 € | 0 € | 3673 € | - | 0 € | 3673 € |
| 2024 | 107 337 € | - | - | - | - | - | - | 76 980 € | 30 357 € | 28 614 € | 2214 € | 13 € | 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -728 € | 8750 € | -9478 € | - | 0 € | -9478 € |
| 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 | 37 449 € | 0 € | 62 507 € | 43 293 € | 143 249 € | 0 € | 0 € | 2464 € | 2464 € | 145 713 € | - | 65 833 € | 0 € | 0 € | 79 880 € | 145 713 € | 145 713 € |
| 2024 | 17 014 € | 0 € | 54 103 € | 72 705 € | 143 822 € | 0 € | 0 € | 6408 € | 6408 € | 150 230 € | - | 74 023 € | 0 € | 0 € | 76 207 € | 150 230 € | 150 230 € |
| 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 | 17 440 € | 40.5% | 430 € | 3240 € | 10% |
| 2023 | 29 310 € | 3.2% | 0 € | 2810 € | 10% |
| 2022 | 30 280 € | - | 20 € | 2250 € | 1 |