| 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 | 54 599 € | - | - | - | - | - | - | 40 303 € | 14 296 € | 0 € | 9826 € | 0 € | 3178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1292 € | 0 € | 1292 € | - | 0 € | 1292 € |
| 2024 | 54 914 € | - | - | - | - | - | - | 39 236 € | 15 678 € | 0 € | 14 064 € | 293 € | 4337 € | 0 € | 0 € | 1600 € | - | 141 € | - | - | -971 € | 11 920 € | -12 891 € | - | 0 € | -12 891 € |
| 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 | 1201 € | 0 € | 11 248 € | 0 € | 12 449 € | 0 € | 0 € | 73 050 € | 73 050 € | 85 499 € | - | 8896 € | 0 € | 0 € | 76 603 € | 85 499 € | 85 499 € |
| 2024 | 86 € | 0 € | 8852 € | 0 € | 8938 € | 0 € | 0 € | 76 726 € | 76 726 € | 85 664 € | - | 10 352 € | 0 € | 0 € | 75 312 € | 85 664 € | 85 664 € |
| 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 | 23 150 € | 60.8% | 3250 € | 5710 € | 20% |
| 2023 | 14 400 € | 4.7% | 2870 € | 5270 € | 20% |
| 2022 | 13 760 € | - | 2450 € | 3900 € | 2 |