| 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 | 60 268 € | - | - | - | - | - | - | 53 190 € | 7078 € | 0 € | 2056 € | 0 € | 774 € | 0 € | 0 € | 9 € | - | 0 € | - | - | 4257 € | 818 € | 3439 € | - | 0 € | 3439 € |
| 2024 | 57 598 € | - | - | - | - | - | - | 52 180 € | 5418 € | 0 € | 3210 € | 0 € | 1550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 658 € | 0 € | 658 € | - | 0 € | 658 € |
| 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 | 36 457 € | 0 € | 8402 € | 277 € | 45 136 € | 0 € | 20 € | 11 098 € | 11 118 € | 56 254 € | - | 17 970 € | 0 € | 0 € | 38 284 € | 56 254 € | 56 254 € |
| 2024 | 30 154 € | 0 € | 8103 € | 465 € | 38 722 € | 0 € | 263 € | 11 892 € | 12 155 € | 50 877 € | - | 6032 € | 0 € | 0 € | 44 845 € | 50 877 € | 50 877 € |
| 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 | 10 590 € | 54.1% | 2060 € | 3370 € | 40% |
| 2023 | 23 070 € | 35.2% | 4490 € | 7330 € | 40% |
| 2022 | 35 590 € | - | 9150 € | 14 670 € | 4 |