| 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 | 87 691 € | - | - | - | - | - | - | 72 692 € | 14 999 € | 2338 € | 3189 € | 0 € | 1535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7937 € | 0 € | 7937 € | - | 0 € | 7937 € |
| 2024 | 145 917 € | - | - | - | - | - | - | 124 324 € | 21 593 € | 3880 € | 3188 € | 400 € | 6678 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8247 € | 0 € | 8247 € | - | 0 € | 8247 € |
| 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 | 17 057 € | 0 € | 18 046 € | 14 872 € | 49 975 € | 0 € | 9 € | 0 € | 9 € | 49 984 € | - | 1686 € | 0 € | 0 € | 48 298 € | 49 984 € | 49 984 € |
| 2024 | 19 564 € | 0 € | 19 417 € | 17 280 € | 56 261 € | 0 € | 17 € | 55 € | 72 € | 56 333 € | - | 3250 € | 0 € | 0 € | 53 083 € | 56 333 € | 56 333 € |
| 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 € | 26.5% | 2970 € | 2840 € | 10% |
| 2023 | 15 150 € | 32.3% | 3790 € | 2500 € | 10% |
| 2022 | 22 370 € | - | 2780 € | 4300 € | 1 |