| 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 | 136 610 € | - | - | - | - | - | - | 115 686 € | 20 924 € | 0 € | 3606 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 268 € | 0 € | 17 268 € | - | 0 € | 17 268 € |
| 2024 | 123 403 € | - | - | - | - | - | - | 110 792 € | 12 611 € | 0 € | 3434 € | 0 € | 4970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4207 € | 0 € | 4207 € | - | 0 € | 4207 € |
| 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 | 2655 € | 0 € | 28 323 € | 8640 € | 39 618 € | 0 € | 0 € | 14 574 € | 14 574 € | 54 192 € | - | 18 425 € | 14 000 € | 0 € | 21 767 € | 54 192 € | 54 192 € |
| 2024 | 610 € | 0 € | 13 173 € | 19 069 € | 32 852 € | 0 € | 0 € | 5562 € | 5562 € | 38 414 € | - | 19 159 € | 14 000 € | 0 € | 5255 € | 38 414 € | 38 414 € |
| 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 | 18 080 € | 47.7% | 2170 € | 6030 € | 1-50% |
| 2023 | 12 240 € | 44.0% | 2300 € | 5160 € | 20% |
| 2022 | 8500 € | - | 960 € | 3950 € | 2 |