| 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 | 66 641 € | - | - | - | - | - | - | 61 919 € | 4722 € | 0 € | 4032 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 675 € | 0 € | 675 € | - | 0 € | 675 € |
| 2024 | 56 073 € | - | - | - | - | - | - | 65 543 € | -9470 € | 0 € | 4394 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 007 € | 0 € | -14 007 € | - | 0 € | -14 007 € |
| 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 | 996 € | 0 € | 1732 € | 4872 € | 7600 € | 0 € | 0 € | 5536 € | 5536 € | 13 136 € | - | 12 326 € | 0 € | 0 € | 810 € | 13 136 € | 13 136 € |
| 2024 | 649 € | 0 € | 715 € | 8738 € | 10 102 € | 0 € | 0 € | 2923 € | 2923 € | 13 025 € | - | 12 890 € | 0 € | 0 € | 135 € | 13 025 € | 13 025 € |
| 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 | 20 960 € | 28.7% | 4050 € | 11 470 € | 3-25% |
| 2023 | 29 380 € | 26.2% | 4300 € | 13 460 € | 4-20% |
| 2022 | 23 280 € | - | 2990 € | 10 490 € | 5 |