| 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 | 59 584 € | - | - | - | - | - | - | 47 566 € | 12 018 € | 0 € | 12 153 € | 3116 € | 0 € | 0 € | 0 € | 0 € | - | 1729 € | - | - | 1252 € | 5 € | 1247 € | - | 0 € | 1247 € |
| 2024 | 78 392 € | - | - | - | - | - | - | 36 410 € | 41 982 € | 0 € | 11 355 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 673 € | - | - | 30 004 € | 13 € | 29 991 € | - | 0 € | 29 991 € |
| 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 | 806 € | 0 € | 46 538 € | 0 € | 47 344 € | 0 € | 0 € | 215 320 € | 215 320 € | 262 664 € | - | 12 864 € | 27 067 € | 0 € | 222 733 € | 262 664 € | 262 664 € |
| 2024 | 1181 € | 0 € | 21 196 € | 0 € | 22 377 € | 0 € | 0 € | 217 188 € | 217 188 € | 239 565 € | - | 8301 € | 9778 € | 0 € | 221 486 € | 239 565 € | 239 565 € |
| 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 | 15 170 € | 26.3% | 1960 € | 3070 € | 1-50% |
| 2023 | 20 580 € | 20.6% | 1660 € | 2710 € | 20% |
| 2022 | 25 930 € | - | 2640 € | 4310 € | 2 |