| 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 | 62 096 € | - | - | - | - | - | - | 50 214 € | 11 882 € | 2362 € | 3378 € | 305 € | 2769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3678 € | 34 € | 3644 € | - | 0 € | 3644 € |
| 2024 | 55 407 € | - | - | - | - | - | - | 50 851 € | 4556 € | 1056 € | 2757 € | 100 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 811 € | 0 € | 811 € | - | 0 € | 811 € |
| 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 | 5295 € | 0 € | 2968 € | 0 € | 8263 € | 0 € | 0 € | 203 979 € | 203 979 € | 212 242 € | - | 16 278 € | 416 210 € | 0 € | -220 246 € | 212 242 € | 212 242 € |
| 2024 | 14 914 € | 0 € | 5641 € | 0 € | 20 555 € | 0 € | 0 € | 222 595 € | 222 595 € | 243 150 € | - | 18 830 € | 448 210 € | 0 € | -223 890 € | 243 150 € | 243 150 € |
| 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 | 12 650 € | 58.1% | 2040 € | 2840 € | 10% |
| 2023 | 8000 € | 44.1% | 1560 € | 2680 € | 1-50% |
| 2022 | 5550 € | - | 1270 € | 2710 € | 2 |