| 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 | 84 127 € | - | - | - | - | - | - | 42 942 € | 41 185 € | 40 671 € | 2975 € | 4506 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2045 € | 409 € | 1636 € | - | 0 € | 1636 € |
| 2024 | 93 445 € | - | - | - | - | - | - | 36 345 € | 57 100 € | 44 275 € | 3103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9722 € | 525 € | 9197 € | - | 0 € | 9197 € |
| 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 | 1983 € | 0 € | 10 951 € | 0 € | 12 934 € | 0 € | 0 € | 3456 € | 3456 € | 16 390 € | - | 29 831 € | 0 € | 0 € | -13 441 € | 16 390 € | 16 390 € |
| 2024 | 2764 € | 0 € | 7863 € | 0 € | 10 627 € | 0 € | 0 € | 3549 € | 3549 € | 14 176 € | - | 29 253 € | 0 € | 0 € | -15 077 € | 14 176 € | 14 176 € |
| 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 | 18 180 € | 11.5% | 3120 € | 6460 € | 40% |
| 2023 | 16 310 € | 11.0% | 2860 € | 6190 € | 40% |
| 2022 | 14 700 € | - | 2130 € | 4750 € | 4 |