| 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 | 220 423 € | - | - | - | - | - | - | 209 327 € | 11 096 € | 0 € | 4382 € | 341 € | 1544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5511 € | 15 € | 5496 € | - | 0 € | 5496 € |
| 2024 | 155 198 € | - | - | - | - | - | - | 149 397 € | 5801 € | 0 € | 2942 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2859 € | 1 € | 2858 € | - | 0 € | 2858 € |
| 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 | 12 018 € | 0 € | 2676 € | 0 € | 14 694 € | 0 € | 0 € | 13 887 € | 13 887 € | 28 581 € | - | 23 276 € | 0 € | 0 € | 5305 € | 28 581 € | 28 581 € |
| 2024 | 9352 € | 0 € | 458 € | 200 € | 10 010 € | 0 € | 0 € | 1900 € | 1900 € | 11 910 € | - | 12 101 € | 0 € | 0 € | -191 € | 11 910 € | 11 910 € |
| 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 | 49 890 € | 188.7% | 9920 € | 19 730 € | 5+67% |
| 2023 | 17 280 € | 1981.9% | 3600 € | 5950 € | 3 |
| 2022 | 830 € | - | 320 € | 520 € | - |