| 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 | 87 288 € | - | - | - | - | - | - | 74 995 € | 12 293 € | 0 € | 9215 € | 0 € | 15 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 168 € | 24 € | -12 192 € | - | 0 € | -12 192 € |
| 2024 | 92 551 € | - | - | - | - | - | - | 68 795 € | 23 756 € | 0 € | 8792 € | 692 € | 15 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 € | 31 € | 62 € | - | 0 € | 62 € |
| 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 | 14 440 € | 0 € | 34 694 € | 31 € | 49 165 € | 0 € | 0 € | 1515 € | 1515 € | 50 680 € | - | 8711 € | 0 € | 0 € | 41 969 € | 50 680 € | 50 680 € |
| 2024 | 8634 € | 0 € | 44 621 € | 30 € | 53 285 € | 0 € | 0 € | 4331 € | 4331 € | 57 616 € | - | 3455 € | 0 € | 0 € | 54 161 € | 57 616 € | 57 616 € |
| 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 | 21 150 € | 5.4% | 3290 € | 7880 € | 3+50% |
| 2023 | 22 350 € | 30.7% | 1960 € | 5790 € | 20% |
| 2022 | 17 100 € | - | 1500 € | 4750 € | 2 |