| 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 | 71 323 € | - | - | - | - | - | - | 54 547 € | 16 776 € | 0 € | 4646 € | 190 € | 2945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9375 € | 126 € | 9249 € | - | 0 € | 9249 € |
| 2024 | 87 517 € | - | - | - | - | - | - | 78 101 € | 9416 € | 0 € | 2862 € | 491 € | 6891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 € | 500 € | -346 € | - | 0 € | -346 € |
| 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 | 21 793 € | 0 € | 12 030 € | 2631 € | 36 454 € | 0 € | 0 € | 5808 € | 5808 € | 42 262 € | - | 2391 € | 0 € | 0 € | 39 871 € | 42 262 € | 42 262 € |
| 2024 | 7174 € | 0 € | 12 988 € | 258 € | 20 420 € | 0 € | 0 € | 11 875 € | 11 875 € | 32 295 € | - | 1673 € | 0 € | 0 € | 30 622 € | 32 295 € | 32 295 € |
| 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 | 11 080 € | 1.2% | 2100 € | 3870 € | 20% |
| 2023 | 11 210 € | 29.9% | 1920 € | 3130 € | 20% |
| 2022 | 8630 € | - | 1830 € | 2990 € | 2 |