| 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 | 106 409 € | - | - | - | - | - | - | 96 099 € | 10 310 € | 0 € | 4002 € | 0 € | 2488 € | 0 € | 0 € | 0 € | - | 255 € | - | - | 3565 € | 33 € | 3532 € | - | 0 € | 3532 € |
| 2024 | 88 194 € | - | - | - | - | - | - | 77 850 € | 10 344 € | 0 € | 2691 € | 0 € | 1580 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 5973 € | 9 € | 5964 € | - | 0 € | 5964 € |
| 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 | 139 € | 0 € | 1919 € | 53 360 € | 55 418 € | 0 € | 0 € | 36 201 € | 36 201 € | 91 619 € | - | 16 685 € | 8610 € | 0 € | 66 324 € | 91 619 € | 91 619 € |
| 2024 | 8069 € | 0 € | 16 619 € | 49 069 € | 73 757 € | 0 € | 0 € | 32 121 € | 32 121 € | 105 878 € | - | 34 476 € | 8610 € | 0 € | 62 792 € | 105 878 € | 105 878 € |
| 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 | 9420 € | 57.0% | 2070 € | 5340 € | 20% |
| 2023 | 21 890 € | 790.5% | 2310 € | 3780 € | 2 |
| 2022 | -3170 € | - | 100 € | 170 € | - |