| 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 | 141 740 € | - | - | - | - | - | - | 132 699 € | 9041 € | 0 € | 2537 € | 247 € | 4919 € | 0 € | 0 € | 0 € | - | 905 € | - | - | 927 € | 0 € | 927 € | - | 0 € | 927 € |
| 2024 | 125 600 € | - | - | - | - | - | - | 105 565 € | 20 035 € | 0 € | 1169 € | 457 € | 3672 € | 0 € | 0 € | 0 € | - | 655 € | - | - | 14 996 € | 0 € | 14 996 € | - | 0 € | 14 996 € |
| 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 | 11 680 € | 0 € | 5704 € | 2012 € | 19 396 € | 0 € | 0 € | 96 659 € | 96 659 € | 116 055 € | - | 27 676 € | 44 759 € | 0 € | 43 620 € | 116 055 € | 116 055 € |
| 2024 | 11 809 € | 0 € | 4994 € | 648 € | 17 451 € | 0 € | 0 € | 51 360 € | 51 360 € | 68 811 € | - | 7716 € | 18 403 € | 0 € | 42 692 € | 68 811 € | 68 811 € |
| 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 | 5350 € | 55.5% | 3250 € | 6160 € | 10% |
| 2023 | 12 010 € | 392.2% | 2410 € | 4380 € | 10% |
| 2022 | 2440 € | - | 490 € | 810 € | 1 |