| 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 | 78 065 € | - | - | - | - | - | - | 60 357 € | 17 708 € | 12 946 € | 222 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4540 € | 0 € | 4540 € | - | 0 € | 4540 € |
| 2024 | 98 723 € | - | - | - | - | - | - | 78 034 € | 20 689 € | 12 281 € | 282 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8126 € | 0 € | 8126 € | - | 0 € | 8126 € |
| 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 | 22 535 € | 0 € | 1717 € | 29 528 € | 53 780 € | 0 € | 0 € | 1859 € | 1859 € | 55 639 € | - | 4043 € | 15 500 € | 0 € | 36 096 € | 55 639 € | 55 639 € |
| 2024 | 19 967 € | 0 € | 1017 € | 30 031 € | 51 015 € | 0 € | 0 € | 2431 € | 2431 € | 53 446 € | - | 3390 € | 18 500 € | 0 € | 31 556 € | 53 446 € | 53 446 € |
| 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 | 17 570 € | 36.1% | 1830 € | 2980 € | 20% |
| 2023 | 12 910 € | 3.1% | 1750 € | 2850 € | 20% |
| 2022 | 12 520 € | - | 1150 € | 1880 € | 2 |