| 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 | 95 197 € | - | - | - | - | - | - | 85 213 € | 9984 € | 0 € | 291 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9691 € | 0 € | 9691 € | - | 9500 € | 191 € |
| 2024 | 81 516 € | - | - | - | - | - | - | 86 608 € | -5092 € | 0 € | 241 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5357 € | 0 € | -5357 € | - | 0 € | -5357 € |
| 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 | 69 020 € | 0 € | 361 € | 200 € | 69 581 € | 0 € | 0 € | 7887 € | 7887 € | 77 468 € | - | 4457 € | 0 € | 0 € | 73 011 € | 77 468 € | 77 468 € |
| 2024 | 63 614 € | 0 € | 571 € | 45 € | 64 230 € | 0 € | 0 € | 12 533 € | 12 533 € | 76 763 € | - | 3943 € | 0 € | 0 € | 72 820 € | 76 763 € | 76 763 € |
| 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 | 27 780 € | 32.9% | 5570 € | 14 290 € | 40% |
| 2023 | 20 900 € | 122.6% | 5040 € | 12 030 € | 40% |
| 2022 | 9390 € | - | 2560 € | 8350 € | 4 |