| 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 | 103 226 € | - | - | - | - | - | - | 97 717 € | 5509 € | 0 € | 11 902 € | 0 € | 1564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7957 € | 0 € | -7957 € | - | 0 € | -7957 € |
| 2024 | 83 634 € | - | - | - | - | - | - | 77 395 € | 6239 € | 0 € | 11 482 € | 0 € | 694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5937 € | 0 € | -5937 € | - | 0 € | -5937 € |
| 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 | 832 € | 0 € | 142 € | 13 697 € | 14 671 € | 0 € | 0 € | 2454 € | 2454 € | 17 125 € | - | 36 844 € | 121 578 € | 0 € | -141 297 € | 17 125 € | 17 125 € |
| 2024 | 2745 € | 0 € | 818 € | 13 697 € | 17 260 € | 0 € | 0 € | 1752 € | 1752 € | 19 012 € | - | 31 862 € | 120 490 € | 0 € | -133 340 € | 19 012 € | 19 012 € |
| 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 | 15 390 € | 14.9% | 310 € | 2300 € | 10% |
| 2023 | 18 090 € | 13.0% | 220 € | 2500 € | 10% |
| 2022 | 20 800 € | - | 230 € | 2050 € | 1 |