| 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 | 73 931 € | - | - | - | - | - | - | 41 427 € | 32 504 € | 238 € | 2515 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 727 € | 6 € | 29 721 € | - | 0 € | 29 721 € |
| 2024 | 51 461 € | - | - | - | - | - | - | 42 353 € | 9108 € | 220 € | 2963 € | 0 € | 644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5281 € | 124 € | 5157 € | - | 0 € | 5157 € |
| 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 | 14 081 € | 0 € | 298 € | 0 € | 14 379 € | 0 € | 0 € | 13 011 € | 13 011 € | 27 390 € | - | 17 189 € | 22 597 € | 0 € | -12 396 € | 27 390 € | 27 390 € |
| 2024 | 2210 € | 0 € | 255 € | 4798 € | 7263 € | 0 € | 0 € | 10 720 € | 10 720 € | 17 983 € | - | 12 384 € | 47 717 € | 0 € | -42 118 € | 17 983 € | 17 983 € |
| 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 | 7190 € | 4.8% | 2280 € | 3720 € | 20% |
| 2023 | 6860 € | 5.2% | 1500 € | 2440 € | 2-33% |
| 2022 | 6520 € | - | 1900 € | 3140 € | 3 |