| 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 | 70 987 € | - | - | - | - | - | - | 24 371 € | 46 616 € | 0 € | 4133 € | 0 € | 1760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 723 € | 0 € | 40 723 € | - | 0 € | 40 723 € |
| 2024 | 44 831 € | - | - | - | - | - | - | 41 969 € | 2862 € | 0 € | 1592 € | 0 € | 7602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6332 € | 0 € | -6332 € | - | 0 € | -6332 € |
| 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 | 27 470 € | 0 € | 2459 € | 0 € | 29 929 € | 0 € | 0 € | 34 524 € | 34 524 € | 64 453 € | - | 1330 € | 0 € | 0 € | 63 123 € | 64 453 € | 64 453 € |
| 2024 | 6861 € | 0 € | 169 € | 0 € | 7030 € | 0 € | 0 € | 36 766 € | 36 766 € | 43 796 € | - | 21 396 € | 0 € | 0 € | 22 400 € | 43 796 € | 43 796 € |
| 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 | 21 550 € | 10.1% | 6000 € | 14 590 € | 1-86% |
| 2023 | 19 580 € | 11.4% | 10 820 € | 20 640 € | 70% |
| 2022 | 22 100 € | - | 11 930 € | 19 480 € | 7 |