| 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 | 71 420 € | - | - | - | - | - | - | 69 619 € | 1801 € | 0 € | 0 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1754 € | 12 € | 1742 € | - | 0 € | 1742 € |
| 2024 | 77 690 € | - | - | - | - | - | - | 75 818 € | 1872 € | 0 € | 0 € | 7438 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9240 € | 14 € | 9226 € | - | 0 € | 9226 € |
| 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 | 43 526 € | 0 € | 2410 € | 5111 € | 51 047 € | 0 € | 0 € | 5545 € | 5545 € | 56 592 € | - | 3120 € | 0 € | 0 € | 53 472 € | 56 592 € | 56 592 € |
| 2024 | 46 521 € | 0 € | 664 € | 3727 € | 50 912 € | 0 € | 0 € | 5274 € | 5274 € | 56 186 € | - | 4456 € | 0 € | 0 € | 51 730 € | 56 186 € | 56 186 € |
| 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 | 12 030 € | 24.7% | 0 € | 3460 € | 10% |
| 2023 | 9650 € | 5.0% | 0 € | 5870 € | 10% |
| 2022 | 10 160 € | - | 210 € | 2810 € | 1 |