| 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 | 57 394 € | - | - | - | - | - | - | 72 078 € | -14 684 € | 520 € | 8138 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 3156 € | - | - | -26 499 € | 0 € | -26 499 € | - | 0 € | -26 499 € |
| 2024 | 57 674 € | - | - | - | - | - | - | 66 827 € | -9153 € | 0 € | 8616 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 498 € | - | - | -18 318 € | 0 € | -18 318 € | - | 0 € | -18 318 € |
| 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 | 3643 € | 0 € | 3219 € | 0 € | 6862 € | 0 € | 0 € | 532 837 € | 532 837 € | 539 699 € | - | 12 765 € | 271 192 € | 0 € | 255 742 € | 539 699 € | 539 699 € |
| 2024 | 1168 € | 0 € | 766 € | 0 € | 1934 € | 0 € | 0 € | 554 203 € | 554 203 € | 556 137 € | - | 9739 € | 264 157 € | 0 € | 282 241 € | 556 137 € | 556 137 € |
| 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 | 12 690 € | 17.3% | 2270 € | 6070 € | 2-60% |
| 2023 | 15 350 € | 25.3% | 4680 € | 10 680 € | 50% |
| 2022 | 12 250 € | - | 3240 € | 7060 € | 5 |