| 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 | 273 959 € | - | - | - | - | - | - | 255 738 € | 18 221 € | 940 € | 3321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 960 € | 0 € | 13 960 € | - | 0 € | 13 960 € |
| 2024 | 264 539 € | - | - | - | - | - | - | 254 207 € | 10 332 € | 0 € | 2673 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7659 € | 0 € | 7659 € | - | 0 € | 7659 € |
| 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 | 11 191 € | 0 € | 0 € | 105 600 € | 116 791 € | 0 € | 0 € | 3788 € | 3788 € | 120 579 € | - | 5844 € | 49 603 € | 0 € | 65 132 € | 120 579 € | 120 579 € |
| 2024 | 0 € | 0 € | 0 € | 103 595 € | 103 595 € | 0 € | 0 € | 0 € | 0 € | 103 595 € | - | 10 424 € | 42 000 € | 0 € | 51 171 € | 103 595 € | 103 595 € |
| 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 | 7430 € | 40.1% | 860 € | 2880 € | 10% |
| 2023 | 12 400 € | 47.6% | 520 € | 2500 € | 10% |
| 2022 | 8400 € | - | 440 € | 2050 € | 1 |