| 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 | 62 506 € | - | - | - | - | - | - | 43 772 € | 18 734 € | 0 € | 20 198 € | 1324 € | 160 € | 0 € | 0 € | 0 € | - | 1476 € | - | - | -1776 € | 115 € | -1891 € | - | 0 € | -1891 € |
| 2024 | 71 681 € | - | - | - | - | - | - | 39 850 € | 31 831 € | 0 € | 23 635 € | 65 € | 393 € | 0 € | 0 € | 0 € | - | 919 € | - | - | 6949 € | 1191 € | 5758 € | - | 0 € | 5758 € |
| 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 | 10 844 € | 0 € | 8361 € | 0 € | 19 205 € | 0 € | 0 € | 2773 € | 2773 € | 21 978 € | - | 15 994 € | 0 € | 0 € | 5984 € | 21 978 € | 21 978 € |
| 2024 | 8228 € | 0 € | 14 672 € | 0 € | 22 900 € | 0 € | 0 € | 1466 € | 1466 € | 24 366 € | - | 16 491 € | 0 € | 0 € | 7875 € | 24 366 € | 24 366 € |
| 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 | 12 330 € | 11.8% | 3490 € | 9570 € | 20% |
| 2023 | 11 030 € | 3.4% | 3110 € | 9420 € | 20% |
| 2022 | 11 420 € | - | 3190 € | 9450 € | 2 |