| 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 | 96 492 € | - | - | - | - | - | - | 91 257 € | 5235 € | 6243 € | 6592 € | 0 € | 172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7772 € | 0 € | -7772 € | - | 0 € | -7772 € |
| 2024 | 268 866 € | - | - | - | - | - | - | 247 033 € | 21 833 € | 9415 € | 7582 € | 0 € | 1537 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 3292 € | 0 € | 3292 € | - | 0 € | 3292 € |
| 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 | 2428 € | 0 € | 33 242 € | 0 € | 35 670 € | 0 € | 0 € | 8537 € | 8537 € | 44 207 € | - | 18 682 € | 0 € | 0 € | 25 525 € | 44 207 € | 44 207 € |
| 2024 | 1047 € | 0 € | 46 161 € | 0 € | 47 208 € | 0 € | 0 € | 5137 € | 5137 € | 52 345 € | - | 19 050 € | 0 € | 0 € | 33 295 € | 52 345 € | 52 345 € |
| 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 | 33 160 € | 35.4% | 3480 € | 4770 € | 2+100% |
| 2023 | 24 490 € | 115.0% | 3160 € | 3490 € | 10% |
| 2022 | 11 390 € | - | 1050 € | 1710 € | 1 |