| 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 | 86 362 € | - | - | - | - | - | - | 76 927 € | 9435 € | 0 € | 2890 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6505 € | 0 € | 6505 € | - | 0 € | 6505 € |
| 2024 | 90 165 € | - | - | - | - | - | - | 82 644 € | 7521 € | 0 € | 3335 € | 0 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3935 € | 0 € | 3935 € | - | 0 € | 3935 € |
| 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 | 737 € | 0 € | 5648 € | 966 € | 7351 € | 0 € | 0 € | 4415 € | 4415 € | 11 766 € | - | 12 083 € | 71 935 € | 0 € | -72 252 € | 11 766 € | 11 766 € |
| 2024 | 244 € | 0 € | 4467 € | 798 € | 5509 € | 0 € | 0 € | 2450 € | 2450 € | 7959 € | - | 14 781 € | 71 935 € | 0 € | -78 757 € | 7959 € | 7959 € |
| 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 | 10 940 € | 64.5% | 310 € | 3710 € | 20% |
| 2023 | 6650 € | 25.4% | 230 € | 2480 € | 20% |
| 2022 | 8910 € | - | 440 € | 4240 € | 2 |