| 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 | 156 969 € | - | - | - | - | - | - | 137 210 € | 19 759 € | 162 € | 1464 € | 63 € | 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 720 € | 0 € | 17 720 € | - | 0 € | 17 720 € |
| 2024 | 104 850 € | - | - | - | - | - | - | 99 552 € | 5298 € | 1522 € | 1203 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2535 € | 0 € | 2535 € | - | 0 € | 2535 € |
| 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 | 18 193 € | 0 € | 15 067 € | 15 463 € | 48 723 € | 0 € | 0 € | 845 € | 845 € | 49 568 € | - | 30 390 € | 0 € | 0 € | 19 178 € | 49 568 € | 49 568 € |
| 2024 | 12 882 € | 0 € | 742 € | 412 € | 14 036 € | 0 € | 0 € | 2400 € | 2400 € | 16 436 € | - | 14 981 € | 0 € | 0 € | 1455 € | 16 436 € | 16 436 € |
| 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 | 15 620 € | 4.2% | 0 € | 2850 € | 10% |
| 2023 | 16 300 € | 15.5% | 140 € | 2670 € | 10% |
| 2022 | 14 110 € | - | 430 € | 2560 € | 1 |