| 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 | 48 950 € | - | - | - | - | - | - | 36 243 € | 12 707 € | 12 953 € | 1087 € | 3511 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2127 € | 1 € | 2126 € | - | 0 € | 2126 € |
| 2024 | 46 206 € | - | - | - | - | - | - | 31 194 € | 15 012 € | 16 943 € | 752 € | 3489 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 802 € | 0 € | 802 € | - | 0 € | 802 € |
| 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 | 8906 € | 0 € | 737 € | 6648 € | 16 291 € | 0 € | 0 € | 125 785 € | 125 785 € | 142 076 € | - | 4282 € | 119 000 € | 0 € | 18 794 € | 142 076 € | 142 076 € |
| 2024 | 6900 € | 0 € | 267 € | 1489 € | 8656 € | 0 € | 0 € | 139 382 € | 139 382 € | 148 038 € | - | 2860 € | 128 510 € | 0 € | 16 668 € | 148 038 € | 148 038 € |
| 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 | 10 300 € | 16.9% | 1660 € | 4760 € | 20% |
| 2023 | 12 390 € | 21.9% | 1160 € | 4740 € | 20% |
| 2022 | 10 160 € | - | 1160 € | 4510 € | 2 |