| 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 | 77 974 € | - | - | - | - | - | - | 72 160 € | 5814 € | 0 € | 1177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4637 € | 0 € | 4637 € | - | 0 € | 4637 € |
| 2024 | 75 073 € | - | - | - | - | - | - | 80 592 € | -5519 € | 0 € | 935 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6454 € | 0 € | -6454 € | - | 0 € | -6454 € |
| 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 | 16 845 € | 0 € | 4503 € | 1222 € | 22 570 € | 0 € | 0 € | 140 331 € | 140 331 € | 162 901 € | - | 4460 € | 0 € | 0 € | 158 441 € | 162 901 € | 162 901 € |
| 2024 | 7650 € | 0 € | 3505 € | 1662 € | 12 817 € | 0 € | 0 € | 149 080 € | 149 080 € | 161 897 € | - | 8093 € | 0 € | 0 € | 153 804 € | 161 897 € | 161 897 € |
| 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 | 15 710 € | 20.9% | 1210 € | 7490 € | 30% |
| 2023 | 19 850 € | 92.3% | 540 € | 5310 € | 30% |
| 2022 | 10 320 € | - | 400 € | 4070 € | 3 |