| 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 | 49 969 € | - | - | - | - | - | - | 24 641 € | 25 328 € | 0 € | 833 € | 0 € | 379 € | 0 € | 0 € | 4649 € | - | 1146 € | - | - | 27 619 € | 0 € | 27 619 € | - | 0 € | 27 619 € |
| 2024 | 49 968 € | - | - | - | - | - | - | 46 690 € | 3278 € | 1592 € | 941 € | 0 € | 0 € | 0 € | 0 € | 407 € | - | 0 € | - | - | 1152 € | 0 € | 1152 € | - | 0 € | 1152 € |
| 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 | 13 688 € | 0 € | 3347 € | 0 € | 17 035 € | 281 001 € | 0 € | 0 € | 281 001 € | 298 036 € | - | 2625 € | 255 500 € | 927 € | 38 984 € | 298 036 € | 297 109 € |
| 2024 | 16 784 € | 0 € | 2234 € | 0 € | 19 018 € | 0 € | 0 € | 0 € | 0 € | 19 018 € | - | 6642 € | 0 € | 1011 € | 11 365 € | 19 018 € | 18 007 € |
| 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 | 16 190 € | 22.1% | 4800 € | 11 370 € | 30% |
| 2023 | 13 260 € | 16.5% | 3800 € | 9440 € | 30% |
| 2022 | 11 380 € | - | 3240 € | 8090 € | 3 |