| 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 | 225 652 € | - | - | - | - | - | - | 187 738 € | 37 914 € | 0 € | 1088 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 1204 € | - | - | 35 627 € | 0 € | 35 627 € | - | 0 € | 35 627 € |
| 2024 | 143 275 € | - | - | - | - | - | - | 136 630 € | 6645 € | 0 € | 1417 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4892 € | - | - | 336 € | 0 € | 336 € | - | 0 € | 336 € |
| 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 | 7531 € | 0 € | 34 114 € | 6876 € | 48 521 € | 0 € | 0 € | 83 295 € | 83 295 € | 131 816 € | - | 46 569 € | 32 303 € | 0 € | 52 944 € | 131 816 € | 131 816 € |
| 2024 | 7217 € | 0 € | 12 855 € | 4277 € | 24 349 € | 0 € | 0 € | 30 683 € | 30 683 € | 55 032 € | - | 26 908 € | 10 807 € | 0 € | 17 317 € | 55 032 € | 55 032 € |
| 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 | 7260 € | 34.2% | 2750 € | 6980 € | 20% |
| 2023 | 11 030 € | 15.9% | 2050 € | 5930 € | 20% |
| 2022 | 13 110 € | - | 1330 € | 4250 € | 2 |