| 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 | 113 099 € | - | - | - | - | - | - | 89 072 € | 24 027 € | 0 € | 20 971 € | 89 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3145 € | 0 € | 3145 € | - | 0 € | 3145 € |
| 2024 | 118 552 € | - | - | - | - | - | - | 95 020 € | 23 532 € | 0 € | 24 406 € | 604 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -270 € | 0 € | -270 € | - | 0 € | -270 € |
| 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 | 7190 € | 0 € | 3044 € | 0 € | 10 234 € | 0 € | 0 € | 3720 € | 3720 € | 13 954 € | - | 3362 € | 0 € | 0 € | 10 592 € | 13 954 € | 13 954 € |
| 2024 | 2550 € | 0 € | 2658 € | 0 € | 5208 € | 0 € | 0 € | 5139 € | 5139 € | 10 347 € | - | 2900 € | 0 € | 0 € | 7447 € | 10 347 € | 10 347 € |
| 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 | 11 250 € | 4.8% | 2610 € | 4660 € | 2-33% |
| 2023 | 11 820 € | 5.5% | 3070 € | 5540 € | 30% |
| 2022 | 11 200 € | - | 2240 € | 5200 € | 3 |