| 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 | 92 944 € | - | - | - | - | - | - | 66 110 € | 26 834 € | 4530 € | 268 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 036 € | 4025 € | 18 011 € | - | 0 € | 18 011 € |
| 2024 | 82 815 € | - | - | - | - | - | - | 65 549 € | 17 266 € | 3822 € | 193 € | 0 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 122 € | 3282 € | 9840 € | - | 0 € | 9840 € |
| 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 | 21 088 € | 0 € | 58 € | 112 € | 21 258 € | 0 € | 0 € | 5240 € | 5240 € | 26 498 € | - | 4658 € | 0 € | 0 € | 21 840 € | 26 498 € | 26 498 € |
| 2024 | 18 996 € | 0 € | 2118 € | 230 € | 21 344 € | 0 € | 0 € | 7736 € | 7736 € | 29 080 € | - | 9151 € | 0 € | 0 € | 19 929 € | 29 080 € | 29 080 € |
| 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 | 38 480 € | 26.0% | 4470 € | 15 470 € | 5+25% |
| 2023 | 30 530 € | 11.5% | 3760 € | 12 140 € | 4-20% |
| 2022 | 27 390 € | - | 3390 € | 11 930 € | 5 |