| 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 | 220 503 € | - | - | - | - | - | - | 218 933 € | 1570 € | 6217 € | 264 € | 0 € | 0 € | 0 € | 0 € | 4930 € | - | 0 € | - | - | 19 € | 0 € | 19 € | - | 0 € | 19 € |
| 2024 | 255 318 € | - | - | - | - | - | - | 254 278 € | 1040 € | 8041 € | 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7119 € | 0 € | -7119 € | - | 0 € | -7119 € |
| 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 | 37 609 € | 0 € | 210 € | 56 790 € | 94 609 € | 0 € | 0 € | 0 € | 0 € | 94 609 € | - | 1207 € | 90 000 € | 0 € | 3402 € | 94 609 € | 94 609 € |
| 2024 | 57 657 € | 0 € | 145 € | 41 110 € | 98 912 € | 0 € | 0 € | 0 € | 0 € | 98 912 € | - | 629 € | 94 900 € | 0 € | 3383 € | 98 912 € | 98 912 € |
| 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 | 5100 € | 26.9% | 1070 € | 2600 € | 10% |
| 2023 | 4020 € | 18.1% | 420 € | 2110 € | 10% |
| 2022 | 4910 € | - | 220 € | 1960 € | 1 |