| 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 | 59 002 € | - | - | - | - | - | - | 36 553 € | 22 449 € | 455 € | 3032 € | 7 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 869 € | 0 € | 18 869 € | - | 0 € | 18 869 € |
| 2024 | 28 003 € | - | - | - | - | - | - | 22 821 € | 5182 € | 800 € | 2974 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1405 € | 0 € | 1405 € | - | 0 € | 1405 € |
| 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 | 57 222 € | 0 € | 1703 € | 2969 € | 61 894 € | 0 € | 0 € | 0 € | 0 € | 61 894 € | - | 5948 € | 0 € | 0 € | 55 946 € | 61 894 € | 61 894 € |
| 2024 | 26 004 € | 0 € | 12 696 € | 5438 € | 44 138 € | 0 € | 0 € | 0 € | 0 € | 44 138 € | - | 7061 € | 0 € | 0 € | 37 077 € | 44 138 € | 44 138 € |
| 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 | 11 030 € | 34.3% | 2960 € | 5580 € | 10% |
| 2023 | 16 790 € | 23.2% | 3930 € | 7290 € | 10% |
| 2022 | 21 850 € | - | 4720 € | 8600 € | 1 |