| 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 | 93 415 € | - | - | - | - | - | - | 43 892 € | 49 523 € | 34 938 € | 11 882 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2701 € | 0 € | 2701 € | - | 0 € | 2701 € |
| 2024 | 94 447 € | - | - | - | - | - | - | 44 588 € | 49 859 € | 24 925 € | 24 101 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 883 € | 0 € | 883 € | - | 0 € | 883 € |
| 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 | 3055 € | 0 € | 1866 € | 15 597 € | 20 518 € | 0 € | 0 € | 0 € | 0 € | 20 518 € | - | 6352 € | 67 205 € | 0 € | -53 039 € | 20 518 € | 20 518 € |
| 2024 | 680 € | 0 € | 1497 € | 18 678 € | 20 855 € | 0 € | 0 € | 0 € | 0 € | 20 855 € | - | 7710 € | 68 885 € | 0 € | -55 740 € | 20 855 € | 20 855 € |
| 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 | 24 550 € | 2.0% | 4810 € | 9880 € | 50% |
| 2023 | 25 060 € | 4.2% | 4650 € | 9720 € | 50% |
| 2022 | 24 050 € | - | 4120 € | 9750 € | 5 |