| 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 | 70 025 € | - | - | - | - | - | - | 62 884 € | 7141 € | 0 € | 7738 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -597 € | 0 € | -597 € | - | 0 € | -597 € |
| 2024 | 51 407 € | - | - | - | - | - | - | 39 468 € | 11 939 € | 0 € | 13 251 € | 9 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1318 € | 1 € | -1319 € | - | 0 € | -1319 € |
| 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 | 27 059 € | 0 € | 1709 € | 0 € | 28 768 € | 0 € | 0 € | 125 398 € | 125 398 € | 154 166 € | - | 1923 € | 0 € | 0 € | 152 243 € | 154 166 € | 154 166 € |
| 2024 | 21 603 € | 0 € | 4368 € | 550 € | 26 521 € | 0 € | 0 € | 128 274 € | 128 274 € | 154 795 € | - | 1955 € | 0 € | 0 € | 152 840 € | 154 795 € | 154 795 € |
| 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 | 16 730 € | 73.4% | 880 € | 4320 € | 2-33% |
| 2023 | 9650 € | 51.1% | 1850 € | 5520 € | 30% |
| 2022 | 19 730 € | - | 4060 € | 7120 € | 3 |