| 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 | 124 271 € | - | - | - | - | - | - | 0 € | 124 271 € | 119 022 € | 4310 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 939 € | 0 € | 939 € | - | 0 € | 939 € |
| 2024 | 102 000 € | - | - | - | - | - | - | 0 € | 102 000 € | 96 576 € | 4092 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1297 € | 0 € | 1297 € | - | 0 € | 1297 € |
| 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 | 27 328 € | 0 € | 382 € | 777 € | 28 487 € | 0 € | 0 € | 656 € | 656 € | 29 143 € | - | 12 943 € | 0 € | 0 € | 16 200 € | 29 143 € | 29 143 € |
| 2024 | 20 241 € | 0 € | 223 € | 1118 € | 21 582 € | 0 € | 0 € | 1706 € | 1706 € | 23 288 € | - | 8027 € | 0 € | 0 € | 15 261 € | 23 288 € | 23 288 € |
| 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 | 38 660 € | 1.1% | 15 190 € | 24 830 € | 30% |
| 2023 | 39 080 € | 70.2% | 15 110 € | 24 650 € | 3+50% |
| 2022 | 22 960 € | - | 8830 € | 14 400 € | 2 |