| 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 | 69 429 € | - | - | - | - | - | - | 45 310 € | 24 119 € | 1261 € | 21 925 € | 53 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 968 € | 0 € | 968 € | - | 0 € | 968 € |
| 2024 | 60 693 € | - | - | - | - | - | - | 37 975 € | 22 718 € | 0 € | 21 608 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1110 € | 0 € | 1110 € | - | 0 € | 1110 € |
| 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 | 11 241 € | 0 € | 5396 € | 34 636 € | 51 273 € | 0 € | 0 € | 0 € | 0 € | 51 273 € | - | 27 331 € | 0 € | 0 € | 23 942 € | 51 273 € | 51 273 € |
| 2024 | 11 094 € | 0 € | 3435 € | 29 487 € | 44 016 € | 0 € | 0 € | 0 € | 0 € | 44 016 € | - | 21 042 € | 0 € | 0 € | 22 974 € | 44 016 € | 44 016 € |
| 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 | 20 720 € | 52.6% | 2940 € | 5380 € | 20% |
| 2023 | 43 680 € | 2.8% | 2940 € | 5380 € | 20% |
| 2022 | 44 940 € | - | 2940 € | 5380 € | 2 |