| 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 | 73 027 € | - | - | - | - | - | - | 66 393 € | 6634 € | 264 € | 3172 € | 28 750 € | 6756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 192 € | 451 € | 24 741 € | - | 0 € | 24 741 € |
| 2024 | 86 514 € | - | - | - | - | - | - | 92 652 € | -6138 € | 433 € | 3661 € | 18 646 € | 3557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4857 € | 0 € | 4857 € | - | 0 € | 4857 € |
| 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 | 466 € | 0 € | 816 € | 24 366 € | 25 648 € | 0 € | 0 € | 2236 € | 2236 € | 27 884 € | - | 23 596 € | 52 187 € | 0 € | -47 899 € | 27 884 € | 27 884 € |
| 2024 | 640 € | 0 € | 883 € | 23 154 € | 24 677 € | 0 € | 0 € | 2833 € | 2833 € | 27 510 € | - | 100 150 € | 0 € | 0 € | -72 640 € | 27 510 € | 27 510 € |
| 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 | 20 910 € | 8.7% | 1570 € | 5060 € | 10% |
| 2023 | 19 230 € | 24.6% | 3420 € | 5790 € | 1-50% |
| 2022 | 25 520 € | - | 6490 € | 12 220 € | 2 |