| 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 | 78 832 € | - | - | - | - | - | - | 70 091 € | 8741 € | 273 € | 2113 € | 25 € | 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5791 € | 12 € | 5779 € | - | 0 € | 5779 € |
| 2024 | 67 355 € | - | - | - | - | - | - | 61 364 € | 5991 € | 177 € | 1911 € | 0 € | 799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3104 € | 2 € | 3102 € | - | 0 € | 3102 € |
| 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 | 6161 € | 0 € | 7731 € | 6500 € | 20 392 € | 0 € | 0 € | 495 € | 495 € | 20 887 € | - | 18 575 € | 0 € | 0 € | 2312 € | 20 887 € | 20 887 € |
| 2024 | 600 € | 0 € | 7998 € | 9600 € | 18 198 € | 0 € | 0 € | 867 € | 867 € | 19 065 € | - | 22 532 € | 0 € | 0 € | -3467 € | 19 065 € | 19 065 € |
| 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 | 31 700 € | 5.8% | 7740 € | 13 040 € | 50% |
| 2023 | 29 960 € | 12.8% | 6650 € | 12 960 € | 50% |
| 2022 | 26 570 € | - | 6640 € | 10 240 € | 5 |