| 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 | 106 466 € | - | - | - | - | - | - | 93 859 € | 12 607 € | 0 € | 1990 € | 0 € | 2780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7837 € | 0 € | 7837 € | - | 0 € | 7837 € |
| 2024 | 107 000 € | - | - | - | - | - | - | 92 798 € | 14 202 € | 0 € | 1548 € | 0 € | 2854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9800 € | 0 € | 9800 € | - | 0 € | 9800 € |
| 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 | 25 899 € | 0 € | 8927 € | 22 562 € | 57 388 € | 0 € | 0 € | 0 € | 0 € | 57 388 € | - | 18 576 € | 7344 € | 0 € | 31 468 € | 57 388 € | 57 388 € |
| 2024 | 15 898 € | 0 € | 6312 € | 28 161 € | 50 371 € | 0 € | 0 € | 0 € | 0 € | 50 371 € | - | 19 396 € | 7344 € | 0 € | 23 631 € | 50 371 € | 50 371 € |
| 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 | 23 110 € | 17.1% | 1740 € | 2840 € | 10% |
| 2023 | 27 870 € | 47.1% | 1430 € | 2500 € | 10% |
| 2022 | 18 950 € | - | 180 € | 2050 € | 1 |