| 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 | 152 336 € | - | - | - | - | - | - | 136 928 € | 15 408 € | 0 € | 0 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 292 € | 0 € | 15 292 € | - | 0 € | 15 292 € |
| 2024 | 123 059 € | - | - | - | - | - | - | 122 641 € | 418 € | 0 € | 0 € | 0 € | 1040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -622 € | 0 € | -622 € | - | 0 € | -622 € |
| 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 | 45 271 € | 0 € | 0 € | 0 € | 45 271 € | 0 € | 0 € | 15 298 € | 15 298 € | 60 569 € | - | 44 344 € | 0 € | 0 € | 16 225 € | 60 569 € | 60 569 € |
| 2024 | 13 033 € | 0 € | 2205 € | 403 € | 15 641 € | 0 € | 0 € | 19 683 € | 19 683 € | 35 324 € | - | 34 391 € | 0 € | 0 € | 933 € | 35 324 € | 35 324 € |
| 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 | -1390 € | 116.5% | 1620 € | 3050 € | 10% |
| 2023 | 8430 € | 165.9% | 1380 € | 2600 € | 10% |
| 2022 | 3170 € | - | 440 € | 1260 € | 1 |