| 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 | 43 298 € | - | - | - | - | - | - | 33 864 € | 9434 € | 25 € | 2363 € | 192 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7235 € | 0 € | 7235 € | - | 0 € | 7235 € |
| 2024 | 42 730 € | - | - | - | - | - | - | 27 168 € | 15 562 € | 9 € | 8715 € | 120 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6902 € | 0 € | 6902 € | - | 0 € | 6902 € |
| 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 | 32 944 € | 0 € | 2197 € | 307 € | 35 448 € | 0 € | 0 € | 38 304 € | 38 304 € | 73 752 € | - | 24 374 € | 19 191 € | 0 € | 30 187 € | 73 752 € | 73 752 € |
| 2024 | 22 377 € | 0 € | 2136 € | 270 € | 24 783 € | 0 € | 0 € | 44 805 € | 44 805 € | 69 588 € | - | 26 945 € | 19 691 € | 0 € | 22 952 € | 69 588 € | 69 588 € |
| 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 | 12 770 € | 18.9% | 1560 € | 4920 € | 2-33% |
| 2023 | 15 740 € | 12.3% | 1420 € | 6350 € | 30% |
| 2022 | 14 010 € | - | 1440 € | 6160 € | 3 |