| 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 | 162 792 € | - | - | - | - | - | - | 134 582 € | 28 210 € | 0 € | 3611 € | 0 € | 1335 € | 0 € | 0 € | 0 € | - | 651 € | - | - | 22 613 € | 0 € | 22 613 € | - | 0 € | 22 613 € |
| 2024 | 50 811 € | - | - | - | - | - | - | 17 481 € | 33 330 € | 0 € | 456 € | 1854 € | 4 € | 0 € | 0 € | 0 € | - | 191 € | - | - | 34 533 € | 0 € | 34 533 € | - | 0 € | 34 533 € |
| 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 | 26 020 € | 0 € | 22 347 € | 0 € | 48 367 € | 0 € | 0 € | 204 411 € | 204 411 € | 252 778 € | - | 24 836 € | 37 148 € | 0 € | 190 794 € | 252 778 € | 252 778 € |
| 2024 | 2343 € | 0 € | 1637 € | 0 € | 3980 € | 0 € | 0 € | 166 590 € | 166 590 € | 170 570 € | - | 2389 € | 0 € | 0 € | 168 181 € | 170 570 € | 170 570 € |
| 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 | 5970 € | 87.1% | 1170 € | 3810 € | 2-60% |
| 2023 | 46 160 € | 4.1% | 16 940 € | 33 380 € | 50% |
| 2022 | 48 140 € | - | 17 290 € | 35 300 € | 5 |