| 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 | 74 171 € | - | - | - | - | - | - | 81 818 € | -7647 € | 0 € | 2197 € | 65 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9779 € | 0 € | -9779 € | - | 0 € | -9779 € |
| 2024 | 100 920 € | - | - | - | - | - | - | 90 960 € | 9960 € | 0 € | 2223 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7710 € | 0 € | 7710 € | - | 0 € | 7710 € |
| 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 | 15 642 € | 0 € | 3328 € | 57 402 € | 76 372 € | 0 € | 0 € | 146 862 € | 146 862 € | 223 234 € | - | 11 073 € | 71 516 € | 0 € | 140 645 € | 223 234 € | 223 234 € |
| 2024 | 23 860 € | 0 € | 3721 € | 62 028 € | 89 609 € | 0 € | 0 € | 155 269 € | 155 269 € | 244 878 € | - | 10 938 € | 83 516 € | 0 € | 150 424 € | 244 878 € | 244 878 € |
| 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 | 19 240 € | 7.4% | 2480 € | 5860 € | 20% |
| 2023 | 17 920 € | 0.1% | 2410 € | 5780 € | 2-33% |
| 2022 | 17 900 € | - | 3050 € | 6370 € | 3 |