| 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 | 117 737 € | - | - | - | - | - | - | 126 511 € | -8774 € | 4303 € | 613 € | 0 € | 0 € | 0 € | 0 € | 14 250 € | - | 0 € | - | - | 560 € | 0 € | 560 € | - | 0 € | 560 € |
| 2024 | 137 236 € | - | - | - | - | - | - | 140 214 € | -2978 € | 4010 € | 312 € | 0 € | 0 € | 0 € | 0 € | 14 400 € | - | 0 € | - | - | 7100 € | 0 € | 7100 € | - | 0 € | 7100 € |
| 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 | 51 407 € | 0 € | 6172 € | 57 400 € | 114 979 € | 0 € | 0 € | 0 € | 0 € | 114 979 € | - | 1361 € | 93 550 € | 0 € | 20 068 € | 114 979 € | 114 979 € |
| 2024 | 57 523 € | 0 € | 36 € | 61 300 € | 118 859 € | 0 € | 0 € | 0 € | 0 € | 118 859 € | - | 601 € | 98 750 € | 0 € | 19 508 € | 118 859 € | 118 859 € |
| 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 | 4940 € | 39.5% | 770 € | 2810 € | 1-50% |
| 2023 | 3540 € | 23.9% | 10 € | 2470 € | 20% |
| 2022 | 4650 € | - | 190 € | 2880 € | 2 |