| 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 | 45 125 € | - | - | - | - | - | - | 25 388 € | 19 737 € | 0 € | 1215 € | 1445 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 790 € | 44 € | 19 746 € | - | 0 € | 19 746 € |
| 2024 | 41 545 € | - | - | - | - | - | - | 21 037 € | 20 508 € | 0 € | 1634 € | 2033 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 671 € | 59 € | 20 612 € | - | 0 € | 20 612 € |
| 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 | 225 850 € | 0 € | 9524 € | 312 € | 235 686 € | 0 € | 0 € | 0 € | 0 € | 235 686 € | - | 50 709 € | 40 448 € | 0 € | 144 529 € | 235 686 € | 235 686 € |
| 2024 | 203 656 € | 0 € | 7982 € | 1271 € | 212 909 € | 0 € | 0 € | 0 € | 0 € | 212 909 € | - | 52 761 € | 35 365 € | 0 € | 124 783 € | 212 909 € | 212 909 € |
| 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 | 6400 € | 20.1% | 1850 € | 4470 € | 10% |
| 2023 | 5330 € | 5.5% | 1240 € | 4090 € | 10% |
| 2022 | 5640 € | - | 1550 € | 4090 € | 1 |