| 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 | 79 317 € | - | - | - | - | - | - | 9024 € | 70 293 € | 0 € | 26 304 € | 81 € | 43 233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 837 € | 0 € | 837 € | - | 0 € | 837 € |
| 2024 | 88 947 € | - | - | - | - | - | - | 16 218 € | 72 729 € | 0 € | 27 942 € | 9917 € | 52 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2056 € | 0 € | 2056 € | - | 0 € | 2056 € |
| 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 | 1204 € | 0 € | 72 326 € | 18 300 € | 91 830 € | 0 € | 0 € | 130 340 € | 130 340 € | 222 170 € | - | 5717 € | 0 € | 0 € | 216 453 € | 222 170 € | 222 170 € |
| 2024 | 4297 € | 0 € | 53 892 € | 31 514 € | 89 703 € | 0 € | 0 € | 132 019 € | 132 019 € | 221 722 € | - | 6106 € | 0 € | 0 € | 215 616 € | 221 722 € | 221 722 € |
| 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 | 18 090 € | 11.8% | 2550 € | 3620 € | 40% |
| 2023 | 16 180 € | 6.5% | 2200 € | 3130 € | 40% |
| 2022 | 17 300 € | - | 3290 € | 2700 € | 4 |