| 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 | 108 084 € | - | - | - | - | - | - | 73 538 € | 34 546 € | 0 € | 32 180 € | 3211 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5438 € | 0 € | 5438 € | - | 0 € | 5438 € |
| 2024 | 113 709 € | - | - | - | - | - | - | 76 449 € | 37 260 € | 0 € | 26 683 € | 0 € | 760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9817 € | 185 € | 9632 € | - | 0 € | 9632 € |
| 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 | 15 581 € | 0 € | 18 407 € | 0 € | 33 988 € | 0 € | 0 € | 4081 € | 4081 € | 38 069 € | - | 8178 € | 0 € | 0 € | 29 891 € | 38 069 € | 38 069 € |
| 2024 | 9564 € | 0 € | 12 445 € | 0 € | 22 009 € | 0 € | 0 € | 7760 € | 7760 € | 29 769 € | - | 5316 € | 0 € | 0 € | 24 453 € | 29 769 € | 29 769 € |
| 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 | 22 080 € | 19.9% | 1260 € | 2940 € | 10% |
| 2023 | 18 420 € | 30.5% | 1430 € | 2570 € | 10% |
| 2022 | 26 520 € | - | 2280 € | 2950 € | 1 |