| 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 | 117 601 € | - | - | - | - | - | - | 86 025 € | 31 576 € | 1463 € | 24 255 € | 785 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6634 € | 0 € | 6634 € | - | 0 € | 6634 € |
| 2024 | 142 379 € | - | - | - | - | - | - | 117 376 € | 25 003 € | 1635 € | 17 532 € | 5361 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 152 € | 0 € | 11 152 € | - | 0 € | 11 152 € |
| 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 | 18 394 € | 0 € | 17 € | 37 100 € | 55 511 € | 0 € | 0 € | 4288 € | 4288 € | 59 799 € | - | 8096 € | 32 000 € | 0 € | 19 703 € | 59 799 € | 59 799 € |
| 2024 | 9437 € | 0 € | 5387 € | 10 133 € | 24 957 € | 0 € | 0 € | 6294 € | 6294 € | 31 251 € | - | 18 182 € | 0 € | 0 € | 13 069 € | 31 251 € | 31 251 € |
| 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 | 13 060 € | 151.2% | 3570 € | 7940 € | 3+50% |
| 2023 | 5200 € | 6.6% | 690 € | 1190 € | 20% |
| 2022 | 4880 € | - | 170 € | 2020 € | 2 |