| 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 | 73 160 € | - | - | - | - | - | - | 64 517 € | 8643 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8643 € | 0 € | 8643 € | - | 0 € | 8643 € |
| 2024 | 76 496 € | - | - | - | - | - | - | 67 327 € | 9169 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9169 € | 0 € | 9169 € | - | 0 € | 9169 € |
| 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 | 53 942 € | 0 € | 1168 € | 0 € | 55 110 € | 0 € | 0 € | 14 297 € | 14 297 € | 69 407 € | - | 4973 € | 5264 € | 0 € | 59 170 € | 69 407 € | 69 407 € |
| 2024 | 32 013 € | 0 € | 1312 € | 0 € | 33 325 € | 0 € | 0 € | 27 614 € | 27 614 € | 60 939 € | - | 5148 € | 5264 € | 0 € | 50 527 € | 60 939 € | 60 939 € |
| 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 | 27 980 € | 28.1% | 6040 € | 9090 € | 3+50% |
| 2023 | 38 910 € | 151.5% | 3130 € | 4890 € | 20% |
| 2022 | 15 470 € | - | 1960 € | 3190 € | 2 |