| 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 | 53 321 € | - | - | - | - | - | - | 45 689 € | 7632 € | 1844 € | 849 € | 30 085 € | 33 866 € | 0 € | 0 € | 0 € | - | 213 € | - | - | 945 € | 0 € | 945 € | - | 0 € | 945 € |
| 2024 | 42 138 € | - | - | - | - | - | - | 39 355 € | 2783 € | 878 € | 860 € | 1123 € | 345 € | 0 € | 0 € | 0 € | - | 1461 € | - | - | 362 € | 0 € | 362 € | - | 0 € | 362 € |
| 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 | 10 195 € | 0 € | 6871 € | 101 174 € | 118 240 € | 0 € | 0 € | 0 € | 0 € | 118 240 € | - | 13 692 € | 43 645 € | 0 € | 60 903 € | 118 240 € | 118 240 € |
| 2024 | 14 877 € | 0 € | 7032 € | 104 635 € | 126 544 € | 0 € | 0 € | 33 449 € | 33 449 € | 159 993 € | - | 12 268 € | 87 766 € | 0 € | 59 959 € | 159 993 € | 159 993 € |
| 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 | 12 330 € | 51.5% | 1970 € | 4180 € | 3-25% |
| 2023 | 25 430 € | 8.1% | 2740 € | 5740 € | 40% |
| 2022 | 27 680 € | - | 3700 € | 6550 € | 4 |