| 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 | 68 634 € | - | - | - | - | - | - | 47 026 € | 21 608 € | 0 € | 601 € | 0 € | 4645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 362 € | 0 € | 16 362 € | - | 0 € | 16 362 € |
| 2024 | 63 120 € | - | - | - | - | - | - | 50 319 € | 12 801 € | 0 € | 1754 € | 0 € | 6619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4428 € | 0 € | 4428 € | - | 0 € | 4428 € |
| 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 | 38 677 € | 0 € | 9717 € | 2056 € | 50 450 € | 0 € | 0 € | 254 298 € | 254 298 € | 304 748 € | - | 6960 € | 0 € | 0 € | 297 788 € | 304 748 € | 304 748 € |
| 2024 | 42 877 € | 0 € | 7304 € | 3240 € | 53 421 € | 0 € | 0 € | 233 444 € | 233 444 € | 286 865 € | - | 5439 € | 0 € | 0 € | 281 426 € | 286 865 € | 286 865 € |
| 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 | 12 130 € | 2.3% | 1780 € | 3330 € | 10% |
| 2023 | 11 860 € | 198.0% | 1550 € | 2940 € | 10% |
| 2022 | 3980 € | - | 1500 € | 2860 € | 1 |