| 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 | 186 870 € | - | - | - | - | - | - | 142 807 € | 44 063 € | 0 € | 30 271 € | 0 € | 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 245 € | 0 € | 13 245 € | - | 0 € | 13 245 € |
| 2024 | 150 653 € | - | - | - | - | - | - | 125 598 € | 25 055 € | 0 € | 16 736 € | 0 € | 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7920 € | 0 € | 7920 € | - | 0 € | 7920 € |
| 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 | 16 886 € | 0 € | 1204 € | 31 578 € | 49 668 € | 0 € | 0 € | 1748 € | 1748 € | 51 416 € | - | 5110 € | 0 € | 0 € | 46 306 € | 51 416 € | 51 416 € |
| 2024 | 25 501 € | 0 € | 681 € | 11 203 € | 37 385 € | 0 € | 0 € | 832 € | 832 € | 38 217 € | - | 5156 € | 0 € | 0 € | 33 061 € | 38 217 € | 38 217 € |
| 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 | 30 800 € | 22.7% | 1740 € | 2840 € | 10% |
| 2023 | 25 100 € | 6.4% | 1540 € | 2500 € | 10% |
| 2022 | 23 580 € | - | 960 € | 1560 € | 1 |