| 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 | 83 772 € | - | - | - | - | - | - | 92 967 € | -9195 € | 201 € | 376 € | 21 410 € | 2541 € | 0 € | 0 € | 0 € | - | 3181 € | - | - | 5916 € | 0 € | 5916 € | - | 0 € | 5916 € |
| 2024 | 81 484 € | - | - | - | - | - | - | 91 445 € | -9961 € | 169 € | 2047 € | 26 365 € | 1696 € | 0 € | 0 € | 0 € | - | 3200 € | - | - | 9292 € | 0 € | 9292 € | - | 0 € | 9292 € |
| 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 | 17 473 € | 0 € | 103 € | 46 406 € | 63 982 € | 0 € | 0 € | 229 171 € | 229 171 € | 293 153 € | - | 35 322 € | 0 € | 0 € | 257 831 € | 293 153 € | 293 153 € |
| 2024 | 12 869 € | 0 € | 11 034 € | 36 952 € | 60 855 € | 0 € | 0 € | 258 732 € | 258 732 € | 319 587 € | - | 67 672 € | 0 € | 0 € | 251 915 € | 319 587 € | 319 587 € |
| 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 | -13 500 € | 6.9% | 750 € | 1360 € | 1 |
| 2023 | -12 630 € | 26.4% | 200 € | 440 € | - |
| 2022 | -17 170 € | - | 0 € | 30 € | 1 |