| 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 | 75 052 € | -15 494 € | 0 € | 0 € | 6840 € | 51 777 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 151 € | 0 € | 151 € | - | 0 € | 151 € |
| 2024 | 90 078 € | -23 058 € | 0 € | 0 € | 6535 € | 56 817 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2088 € | 0 € | 2088 € | - | 0 € | 2088 € |
| 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 | 20 448 € | 0 € | 825 € | 24 683 € | 45 956 € | 0 € | 0 € | 0 € | 0 € | 45 956 € | - | 6465 € | 23 734 € | 0 € | 15 757 € | 45 956 € | 45 956 € |
| 2024 | 20 117 € | 0 € | 780 € | 23 198 € | 44 095 € | 0 € | 0 € | 790 € | 790 € | 44 885 € | - | 5545 € | 23 734 € | 0 € | 15 606 € | 44 885 € | 44 885 € |
| 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 | 36 530 € | 23.7% | 5590 € | 16 070 € | 60% |
| 2023 | 29 540 € | 23.8% | 4220 € | 15 280 € | 60% |
| 2022 | 23 870 € | - | 2300 € | 11 850 € | 6 |