| 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 | 204 292 € | - | - | - | - | - | - | 0 € | 204 292 € | 0 € | 0 € | 0 € | 183 690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 602 € | 0 € | 20 602 € | - | 0 € | 20 602 € |
| 2024 | 126 991 € | - | - | - | - | - | - | 0 € | 126 991 € | 0 € | 0 € | 0 € | 122 471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4520 € | 0 € | 4520 € | - | 0 € | 4520 € |
| 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 | 32 360 € | 0 € | 826 € | 6888 € | 40 074 € | 0 € | 0 € | 1226 € | 1226 € | 41 300 € | - | 0 € | 1755 € | 0 € | 39 545 € | 41 300 € | 41 300 € |
| 2024 | 13 366 € | 0 € | 590 € | 3167 € | 17 123 € | 0 € | 0 € | 2147 € | 2147 € | 19 270 € | - | 0 € | 326 € | 0 € | 18 944 € | 19 270 € | 19 270 € |
| 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 | 9310 € | 21.4% | 540 € | 3360 € | 2-33% |
| 2023 | 7670 € | 25.5% | 320 € | 4760 € | 3+50% |
| 2022 | 6110 € | - | 230 € | 3040 € | 2 |