| 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 | 122 628 € | - | - | - | - | - | - | 48 492 € | 74 136 € | 0 € | 2557 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 579 € | 0 € | 71 579 € | - | 0 € | 71 579 € |
| 2024 | 114 203 € | - | - | - | - | - | - | 106 735 € | 7468 € | 0 € | 2683 € | 3100 € | 2312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5573 € | 4000 € | 1573 € | - | 0 € | 1573 € |
| 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 | 93 247 € | 0 € | 9750 € | 0 € | 102 997 € | 0 € | 0 € | 27 301 € | 27 301 € | 130 298 € | - | 3233 € | 0 € | 0 € | 127 065 € | 130 298 € | 130 298 € |
| 2024 | 38 231 € | 0 € | 1616 € | 30 € | 39 877 € | 0 € | 0 € | 38 240 € | 38 240 € | 78 117 € | - | 22 631 € | 0 € | 0 € | 55 486 € | 78 117 € | 78 117 € |
| 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 | 27 000 € | 19.5% | 4080 € | 7900 € | 5+25% |
| 2023 | 22 590 € | 33.4% | 3550 € | 6650 € | 4-33% |
| 2022 | 33 920 € | - | 7620 € | 14 110 € | 6 |