| 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 | 109 740 € | - | - | - | - | - | - | 71 628 € | 38 112 € | 0 € | 3348 € | 474 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 193 € | 0 € | 35 193 € | - | 0 € | 35 193 € |
| 2024 | 61 533 € | - | - | - | - | - | - | 67 434 € | -5901 € | 0 € | 2646 € | 31 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8683 € | 0 € | -8683 € | - | 0 € | -8683 € |
| 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 | 207 780 € | 0 € | 40 517 € | 0 € | 248 297 € | 0 € | 0 € | 50 830 € | 50 830 € | 299 127 € | - | 6463 € | 0 € | 0 € | 292 664 € | 299 127 € | 299 127 € |
| 2024 | 200 332 € | 0 € | 24 228 € | 0 € | 224 560 € | 0 € | 0 € | 35 638 € | 35 638 € | 260 198 € | - | 2727 € | 0 € | 0 € | 257 471 € | 260 198 € | 260 198 € |
| 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 | 13 350 € | 60.8% | 2430 € | 4800 € | 20% |
| 2023 | 34 070 € | 90.4% | 2340 € | 4390 € | 20% |
| 2022 | 17 890 € | - | 2190 € | 4000 € | 2 |