| 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 | 75 720 € | - | - | - | - | - | - | 45 543 € | 30 177 € | 2390 € | 24 206 € | 10 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3591 € | 0 € | 3591 € | - | 0 € | -5436 € |
| 2024 | 80 456 € | - | - | - | - | - | - | 46 220 € | 34 236 € | 1935 € | 24 488 € | 68 € | 0 € | 0 € | 0 € | 59 € | - | 800 € | - | - | 7140 € | 0 € | 7140 € | - | 0 € | -1887 € |
| 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 | 51 472 € | 0 € | 572 € | 0 € | 52 044 € | 0 € | 0 € | 166 591 € | 166 591 € | 218 635 € | - | 6801 € | 7426 € | 0 € | 204 408 € | 218 635 € | 218 635 € |
| 2024 | 40 648 € | 0 € | 341 € | 0 € | 40 989 € | 0 € | 0 € | 189 187 € | 189 187 € | 230 176 € | - | 5730 € | 7891 € | 0 € | 216 555 € | 230 176 € | 230 176 € |
| 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 | 25 860 € | 34.6% | 6040 € | 7650 € | 40% |
| 2023 | 19 210 € | 21.5% | 4710 € | 6550 € | 40% |
| 2022 | 24 470 € | - | 5550 € | 5090 € | 4 |