| 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 | 72 780 € | - | - | - | - | - | - | 69 675 € | 3105 € | 0 € | 2510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 595 € | 0 € | 595 € | - | 0 € | 595 € |
| 2024 | 61 002 € | - | - | - | - | - | - | 63 224 € | -2222 € | 0 € | 2564 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4786 € | 0 € | -4786 € | - | 0 € | -4786 € |
| 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 | 14 344 € | 0 € | 9857 € | 0 € | 24 201 € | 0 € | 0 € | 255 € | 255 € | 24 456 € | - | 17 905 € | 0 € | 0 € | 6551 € | 24 456 € | 24 456 € |
| 2024 | 7546 € | 0 € | 28 487 € | 0 € | 36 033 € | 0 € | 0 € | 562 € | 562 € | 36 595 € | - | 30 639 € | 0 € | 0 € | 5956 € | 36 595 € | 36 595 € |
| 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 | 31 580 € | 35.9% | 8840 € | 13 100 € | 50% |
| 2023 | 49 300 € | 8.9% | 11 250 € | 16 660 € | 5-17% |
| 2022 | 54 120 € | - | 12 040 € | 18 900 € | 6 |