| 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 | 84 224 € | - | - | - | - | - | - | 0 € | 84 224 € | 97 394 € | 1881 € | 2139 € | 686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 598 € | 0 € | -13 598 € | - | 0 € | -13 598 € |
| 2024 | 84 211 € | - | - | - | - | - | - | 8655 € | 75 556 € | 71 750 € | 2030 € | 51 € | 847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 980 € | 0 € | 980 € | - | 0 € | 980 € |
| 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 | 6710 € | 0 € | 10 590 € | 0 € | 17 300 € | 0 € | 0 € | 40 499 € | 40 499 € | 57 799 € | - | 9225 € | 24 740 € | 0 € | 23 834 € | 57 799 € | 57 799 € |
| 2024 | 9219 € | 0 € | 8923 € | 0 € | 18 142 € | 0 € | 0 € | 61 913 € | 61 913 € | 80 055 € | - | 3363 € | 39 260 € | 0 € | 37 432 € | 80 055 € | 80 055 € |
| 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 | 21 880 € | 54.1% | 3720 € | 5810 € | 30% |
| 2023 | 14 200 € | 0.7% | 2010 € | 3590 € | 30% |
| 2022 | 14 100 € | - | 2930 € | 4780 € | 3 |