| 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 | 92 431 € | - | - | - | - | - | - | 80 932 € | 11 499 € | 0 € | 6746 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4753 € | 0 € | 4753 € | - | 0 € | 4753 € |
| 2024 | 85 825 € | - | - | - | - | - | - | 86 871 € | -1046 € | 0 € | 1552 € | 0 € | 574 € | 608 € | 0 € | 0 € | - | 0 € | - | - | -2564 € | 0 € | -2564 € | - | 0 € | -2564 € |
| 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 | 10 009 € | 0 € | 870 € | 4812 € | 15 691 € | 0 € | 0 € | 2041 € | 2041 € | 17 732 € | - | 5539 € | 0 € | 0 € | 12 193 € | 17 732 € | 17 732 € |
| 2024 | 9992 € | 0 € | 513 € | 5294 € | 15 799 € | 0 € | 0 € | 3915 € | 3915 € | 19 714 € | - | 12 274 € | 0 € | 0 € | 7440 € | 19 714 € | 19 714 € |
| 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 | 26 610 € | 9.9% | 3910 € | 10 420 € | 30% |
| 2023 | 24 210 € | 6.4% | 3520 € | 9570 € | 30% |
| 2022 | 22 750 € | - | 3440 € | 9050 € | 3 |