| 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 | 165 186 € | - | - | - | - | - | - | 151 792 € | 13 394 € | 0 € | 2047 € | 430 € | 375 € | 0 € | 0 € | 0 € | - | 5821 € | - | - | 5581 € | 0 € | 5581 € | - | 0 € | 5581 € |
| 2024 | 103 422 € | - | - | - | - | - | - | 93 600 € | 9822 € | 0 € | 1716 € | 0 € | 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7597 € | 0 € | 7597 € | - | 0 € | 7597 € |
| 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 | 7567 € | 0 € | 21 071 € | 782 € | 29 420 € | 0 € | 0 € | 111 392 € | 111 392 € | 140 812 € | - | 29 320 € | 52 639 € | 0 € | 58 853 € | 140 812 € | 140 812 € |
| 2024 | 18 943 € | 0 € | 33 435 € | 316 € | 52 694 € | 0 € | 0 € | 129 150 € | 129 150 € | 181 844 € | - | 60 552 € | 68 020 € | 0 € | 53 272 € | 181 844 € | 181 844 € |
| 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 | 15 790 € | 21.0% | 2070 € | 4580 € | 20% |
| 2023 | 19 980 € | 64.0% | 1660 € | 3800 € | 20% |
| 2022 | 12 180 € | - | 990 € | 2380 € | 2 |