| 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 | 63 002 € | - | - | - | - | - | - | 34 721 € | 28 281 € | 24 691 € | 1802 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 656 € | - | - | 1132 € | 0 € | 1132 € | - | 0 € | 1132 € |
| 2024 | 68 541 € | - | - | - | - | - | - | 41 484 € | 27 057 € | 21 078 € | 1308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1109 € | - | - | 3562 € | 0 € | 3562 € | - | 0 € | 3562 € |
| 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 | 1653 € | 0 € | 485 € | 8660 € | 10 798 € | 0 € | 0 € | 118 027 € | 118 027 € | 128 825 € | - | 17 601 € | 84 560 € | 0 € | 26 664 € | 128 825 € | 128 825 € |
| 2024 | 1509 € | 0 € | 903 € | 7740 € | 10 152 € | 0 € | 0 € | 116 798 € | 116 798 € | 126 950 € | - | 19 695 € | 81 723 € | 0 € | 25 532 € | 126 950 € | 126 950 € |
| 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 | 11 140 € | 3.8% | 860 € | 3000 € | 10% |
| 2023 | 10 730 € | 3.6% | 660 € | 2630 € | 10% |
| 2022 | 10 360 € | - | 820 € | 2220 € | 1 |