| 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 | 76 459 € | - | - | - | - | - | - | 62 524 € | 13 935 € | 270 € | 10 923 € | 458 € | 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2820 € | 0 € | 2820 € | - | 0 € | 2820 € |
| 2024 | 75 559 € | - | - | - | - | - | - | 68 628 € | 6931 € | 367 € | 11 707 € | 266 € | 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5322 € | 0 € | -5322 € | - | 0 € | -5322 € |
| 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 | 8747 € | 0 € | 9508 € | 983 € | 19 238 € | 0 € | 0 € | 17 442 € | 17 442 € | 36 680 € | - | 6827 € | 0 € | 0 € | 29 853 € | 36 680 € | 36 680 € |
| 2024 | 12 312 € | 0 € | 1770 € | 1178 € | 15 260 € | 0 € | 0 € | 17 533 € | 17 533 € | 32 793 € | - | 5760 € | 0 € | 0 € | 27 033 € | 32 793 € | 32 793 € |
| 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 | 23 210 € | 24.4% | 3410 € | 10 760 € | 4-20% |
| 2023 | 30 690 € | 6.6% | 4580 € | 12 680 € | 50% |
| 2022 | 28 780 € | - | 4310 € | 12 320 € | 5 |