| 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 | 139 506 € | - | - | - | - | - | - | 135 782 € | 3724 € | 0 € | 5600 € | 3000 € | 492 € | 0 € | 0 € | 0 € | - | 365 € | - | - | 267 € | 0 € | 267 € | - | 0 € | 267 € |
| 2024 | 116 247 € | - | - | - | - | - | - | 123 243 € | -6996 € | 0 € | 5144 € | 20 000 € | 3307 € | 0 € | 0 € | 0 € | - | 442 € | - | - | 4111 € | 0 € | 4111 € | - | 0 € | 4111 € |
| 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 | 1417 € | 0 € | 23 131 € | 0 € | 24 548 € | 16 861 € | 0 € | 30 814 € | 47 675 € | 72 223 € | - | 32 053 € | 16 888 € | 0 € | 23 282 € | 72 223 € | 72 223 € |
| 2024 | 424 € | 0 € | 27 394 € | 0 € | 27 818 € | 16 861 € | 0 € | 35 065 € | 51 926 € | 79 744 € | - | 42 581 € | 14 148 € | 0 € | 23 015 € | 79 744 € | 79 744 € |
| 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 | 16 610 € | 26.8% | 5790 € | 13 280 € | 5-17% |
| 2023 | 22 680 € | - | 750 € | 6730 € | 6-14% |
| 2022 | 0 € | - | -500 € | 4230 € | 7 |