| 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 | 88 088 € | - | - | - | - | - | - | 76 612 € | 11 476 € | 0 € | 4654 € | 0 € | 7136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -314 € | 0 € | -314 € | - | 0 € | -314 € |
| 2024 | 69 297 € | - | - | - | - | - | - | 64 394 € | 4903 € | 0 € | 7121 € | 0 € | 1250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3468 € | 0 € | -3468 € | - | 0 € | -3468 € |
| 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 | 8823 € | 0 € | 4086 € | 0 € | 12 909 € | 0 € | 0 € | 118 977 € | 118 977 € | 131 886 € | - | 34 959 € | 135 581 € | 0 € | -38 654 € | 131 886 € | 131 886 € |
| 2024 | 5930 € | 0 € | 4415 € | 0 € | 10 345 € | 0 € | 0 € | 126 513 € | 126 513 € | 136 858 € | - | 27 957 € | 147 241 € | 0 € | -38 340 € | 136 858 € | 136 858 € |
| 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 | 8940 € | 21.0% | 4070 € | 3760 € | 20% |
| 2023 | 7390 € | 16.6% | 3820 € | 3570 € | 20% |
| 2022 | 6340 € | - | 3450 € | 2890 € | 2 |