| 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 | 111 001 € | - | - | - | - | - | - | 111 735 € | -734 € | 240 € | 6766 € | 807 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7003 € | 0 € | -7003 € | - | 0 € | -7003 € |
| 2024 | 133 155 € | - | - | - | - | - | - | 106 453 € | 26 702 € | 251 € | 6814 € | 80 € | 6645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 072 € | 0 € | 13 072 € | - | 0 € | 13 072 € |
| 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 | 52 € | 0 € | 22 791 € | 0 € | 22 843 € | 0 € | 0 € | 689 € | 689 € | 23 532 € | - | 70 770 € | 0 € | 0 € | -47 238 € | 23 532 € | 23 532 € |
| 2024 | 10 797 € | 0 € | 12 963 € | 0 € | 23 760 € | 0 € | 0 € | 0 € | 0 € | 23 760 € | - | 63 995 € | 0 € | 0 € | -40 235 € | 23 760 € | 23 760 € |
| 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 | 21 120 € | 19.6% | 2840 € | 9590 € | 5+25% |
| 2023 | 17 660 € | 9.0% | 1400 € | 8060 € | 4-20% |
| 2022 | 19 400 € | - | 1450 € | 8200 € | 5 |