| 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 | 88 617 € | - | - | - | - | - | - | 84 413 € | 4204 € | 745 € | 12 697 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9438 € | 0 € | -9438 € | - | 0 € | -9438 € |
| 2024 | 91 449 € | - | - | - | - | - | - | 89 005 € | 2444 € | 578 € | 12 694 € | 2509 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8319 € | 0 € | -8319 € | - | 0 € | -8319 € |
| 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 | 38 363 € | 0 € | 96 € | 35 € | 38 494 € | 0 € | 0 € | 10 € | 10 € | 38 504 € | - | 10 002 € | 0 € | 0 € | 28 502 € | 38 504 € | 38 504 € |
| 2024 | 44 611 € | 0 € | 94 € | 35 € | 44 740 € | 0 € | 0 € | 10 € | 10 € | 44 750 € | - | 6810 € | 0 € | 0 € | 37 940 € | 44 750 € | 44 750 € |
| 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 | 36 600 € | 8.6% | 6280 € | 13 550 € | 40% |
| 2023 | 33 700 € | 21.0% | 6560 € | 13 560 € | 40% |
| 2022 | 27 860 € | - | 6170 € | 12 390 € | 4 |