| 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 | 102 654 € | - | - | - | - | - | - | 94 443 € | 8211 € | 377 € | 3238 € | 1490 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6064 € | 0 € | 6064 € | - | 0 € | 6064 € |
| 2024 | 95 545 € | - | - | - | - | - | - | 101 315 € | -5770 € | 346 € | 3454 € | 4918 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4652 € | 0 € | -4652 € | - | 0 € | -4652 € |
| 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 | 3016 € | 0 € | 14 € | 34 071 € | 37 101 € | 0 € | 0 € | 266 € | 266 € | 37 367 € | - | 31 590 € | 0 € | 0 € | 5777 € | 37 367 € | 37 367 € |
| 2024 | 1941 € | 0 € | 468 € | 28 915 € | 31 324 € | 0 € | 0 € | 553 € | 553 € | 31 877 € | - | 32 164 € | 0 € | 0 € | -287 € | 31 877 € | 31 877 € |
| 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 | 18 840 € | 13.6% | 1900 € | 9860 € | 40% |
| 2023 | 16 580 € | 15.1% | 1220 € | 8170 € | 40% |
| 2022 | 19 540 € | - | 1980 € | 7680 € | 4 |