| 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 | 95 236 € | - | - | - | - | - | - | 87 775 € | 7461 € | 75 € | 1257 € | 888 € | 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6532 € | 0 € | 6532 € | - | 0 € | 6532 € |
| 2024 | 81 753 € | - | - | - | - | - | - | 67 454 € | 14 299 € | 0 € | 925 € | 1260 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 545 € | 0 € | 14 545 € | - | 0 € | 14 545 € |
| 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 | 18 107 € | 0 € | 558 € | 428 € | 19 093 € | 0 € | 0 € | 7853 € | 7853 € | 26 946 € | - | 4286 € | 23 800 € | 0 € | -1140 € | 26 946 € | 26 946 € |
| 2024 | 10 231 € | 0 € | 654 € | 1052 € | 11 937 € | 0 € | 0 € | 9047 € | 9047 € | 20 984 € | - | 4856 € | 23 800 € | 0 € | -7672 € | 20 984 € | 20 984 € |
| 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 | 25 800 € | 16.1% | 2630 € | 12 120 € | 4-20% |
| 2023 | 22 220 € | 117.2% | 1590 € | 14 610 € | 50% |
| 2022 | 10 230 € | - | 1160 € | 9050 € | 5 |