| 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 | 76 930 € | - | - | - | - | - | - | 82 080 € | -5150 € | 0 € | 2051 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7201 € | 0 € | -7201 € | - | 0 € | -6803 € |
| 2024 | 78 935 € | - | - | - | - | - | - | 73 066 € | 5869 € | 0 € | 2833 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3036 € | 0 € | 3036 € | - | 0 € | 3236 € |
| 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 | 3108 € | 0 € | 7322 € | 57 € | 10 487 € | 0 € | 0 € | 16 318 € | 16 318 € | 26 805 € | - | 8001 € | 0 € | 3259 € | 15 545 € | 26 805 € | 23 546 € |
| 2024 | 5192 € | 0 € | 9160 € | 353 € | 14 705 € | 0 € | 0 € | 17 012 € | 17 012 € | 31 717 € | - | 6428 € | 0 € | 2941 € | 22 348 € | 31 717 € | 28 776 € |
| 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 | 15 840 € | 5.1% | 4700 € | 11 120 € | 4-20% |
| 2023 | 16 690 € | 54.0% | 4250 € | 12 420 € | 5-17% |
| 2022 | 10 840 € | - | 2280 € | 8540 € | 6 |