| 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 | 74 383 € | - | - | - | - | - | - | 59 583 € | 14 800 € | 0 € | 9220 € | 0 € | 2185 € | 0 € | 0 € | 0 € | - | 580 € | - | - | 2815 € | 2 € | 2813 € | - | 0 € | 2813 € |
| 2024 | 180 451 € | - | - | - | - | - | - | 110 905 € | 69 546 € | 0 € | 8487 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1710 € | - | - | 59 349 € | 0 € | 59 349 € | - | 0 € | 59 349 € |
| 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 | 6999 € | 0 € | 0 € | 0 € | 6999 € | 0 € | 0 € | 149 975 € | 149 975 € | 156 974 € | - | 3421 € | 0 € | 0 € | 153 553 € | 156 974 € | 156 974 € |
| 2024 | 9734 € | 0 € | 701 € | 17 114 € | 27 549 € | 0 € | 0 € | 173 335 € | 173 335 € | 200 884 € | - | 50 145 € | 0 € | 0 € | 150 739 € | 200 884 € | 200 884 € |
| 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 | 11 330 € | 13.4% | 1820 € | 2990 € | 10% |
| 2023 | 13 080 € | 16.1% | 1830 € | 2970 € | 10% |
| 2022 | 11 270 € | - | 1640 € | 2670 € | 1 |