| 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 | 112 787 € | - | - | - | - | - | - | 75 534 € | 37 253 € | 0 € | 3899 € | 5250 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 604 € | 0 € | 38 604 € | - | 0 € | 38 604 € |
| 2024 | 88 588 € | - | - | - | - | - | - | 63 029 € | 25 559 € | 0 € | 4589 € | 5250 € | 0 € | 0 € | 0 € | 0 € | - | 544 € | - | - | 25 676 € | 0 € | 25 676 € | - | 0 € | 25 676 € |
| 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 | 1058 € | 0 € | 26 € | 0 € | 1084 € | 0 € | 0 € | 308 453 € | 308 453 € | 309 537 € | - | 7307 € | 171 875 € | 0 € | 130 355 € | 309 537 € | 309 537 € |
| 2024 | 87 € | 0 € | 293 € | 1146 € | 1526 € | 0 € | 0 € | 325 186 € | 325 186 € | 326 712 € | - | 6836 € | 228 125 € | 0 € | 91 751 € | 326 712 € | 326 712 € |
| 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 | 5910 € | 5.6% | 1400 € | 6220 € | 20% |
| 2023 | 6260 € | 48.0% | 620 € | 5450 € | 2-33% |
| 2022 | 4230 € | - | 990 € | 6230 € | 3 |