| 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 | 94 004 € | - | - | - | - | - | - | 61 768 € | 32 236 € | 7042 € | 16 878 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8316 € | 500 € | 7816 € | - | 0 € | 7816 € |
| 2024 | 82 092 € | - | - | - | - | - | - | 52 150 € | 29 942 € | 7190 € | 19 453 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3299 € | 0 € | 3299 € | - | 0 € | 3299 € |
| 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 | 10 156 € | 0 € | 79 577 € | 0 € | 89 733 € | 1500 € | 0 € | 0 € | 1500 € | 91 233 € | - | 4431 € | 0 € | 0 € | 86 802 € | 91 233 € | 91 233 € |
| 2024 | 10 040 € | 0 € | 71 389 € | 0 € | 81 429 € | 1500 € | 0 € | 0 € | 1500 € | 82 929 € | - | 1943 € | 0 € | 0 € | 80 986 € | 82 929 € | 82 929 € |
| 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 | 9720 € | 2.1% | 1990 € | 3240 € | 10% |
| 2023 | 9520 € | 17.8% | 1680 € | 2740 € | 10% |
| 2022 | 8080 € | - | 1350 € | 2160 € | 1 |