| 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 | 78 255 € | - | - | - | - | - | - | 38 405 € | 39 850 € | 573 € | 34 802 € | 4132 € | 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8166 € | 2610 € | 5556 € | - | 0 € | 5556 € |
| 2024 | 72 965 € | - | - | - | - | - | - | 41 560 € | 31 405 € | 0 € | 29 678 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1707 € | 1250 € | 457 € | - | 0 € | 457 € |
| 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 | 31 078 € | 0 € | 8422 € | 0 € | 39 500 € | 0 € | 0 € | 3736 € | 3736 € | 43 236 € | - | 6785 € | 0 € | 0 € | 36 451 € | 43 236 € | 43 236 € |
| 2024 | 36 198 € | 0 € | 5799 € | 0 € | 41 997 € | 0 € | 0 € | 5120 € | 5120 € | 47 117 € | - | 6222 € | 0 € | 0 € | 40 895 € | 47 117 € | 47 117 € |
| 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 | 29 780 € | 7.9% | 7990 € | 14 920 € | 20% |
| 2023 | 27 590 € | 20.6% | 7200 € | 14 880 € | 20% |
| 2022 | 22 870 € | - | 5810 € | 12 140 € | 2 |