| 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 | 269 066 € | - | - | - | - | - | - | 250 176 € | 18 890 € | 0 € | 5698 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1168 € | - | - | 12 024 € | 0 € | 12 024 € | - | 0 € | 12 024 € |
| 2024 | 214 789 € | - | - | - | - | - | - | 209 318 € | 5471 € | 0 € | 3245 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1432 € | - | - | 794 € | 0 € | 794 € | - | 0 € | 794 € |
| 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 | 30 403 € | 0 € | 18 080 € | 3145 € | 51 628 € | 0 € | 1010 € | 142 390 € | 143 400 € | 195 028 € | - | 4909 € | 38 542 € | 0 € | 151 577 € | 195 028 € | 195 028 € |
| 2024 | 22 554 € | 0 € | 4584 € | 38 739 € | 65 877 € | 0 € | 1000 € | 144 922 € | 145 922 € | 211 799 € | - | 20 760 € | 51 487 € | 0 € | 139 552 € | 211 799 € | 211 799 € |
| 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 | 8030 € | 75.3% | 2280 € | 17 080 € | 6+20% |
| 2023 | 4580 € | 84.7% | 1240 € | 13 860 € | 50% |
| 2022 | 29 940 € | - | 490 € | 11 490 € | 5 |