| 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 | 99 041 € | - | - | - | - | - | - | 89 347 € | 9694 € | 5288 € | 110 € | 405 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4701 € | 0 € | 4701 € | - | 0 € | 4701 € |
| 2024 | 53 791 € | - | - | - | - | - | - | 36 530 € | 17 261 € | 6286 € | 123 € | 374 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 226 € | 0 € | 11 226 € | - | 0 € | 11 226 € |
| 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 | 4028 € | 0 € | 4663 € | 68 294 € | 76 985 € | 0 € | 0 € | 0 € | 0 € | 76 985 € | - | 2797 € | 0 € | 0 € | 74 188 € | 76 985 € | 76 985 € |
| 2024 | 13 018 € | 0 € | 4606 € | 53 391 € | 71 015 € | 0 € | 0 € | 0 € | 0 € | 71 015 € | - | 1528 € | 0 € | 0 € | 69 487 € | 71 015 € | 71 015 € |
| 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 | 11 430 € | 5.6% | 1920 € | 3660 € | 1-50% |
| 2023 | 10 820 € | 0.3% | 2550 € | 4560 € | 20% |
| 2022 | 10 790 € | - | 2440 € | 4300 € | 2 |