| 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 | 104 097 € | - | - | - | - | - | - | 100 046 € | 4051 € | 0 € | 1125 € | 61 € | 2129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 858 € | 0 € | 858 € | - | 0 € | 858 € |
| 2024 | 130 053 € | - | - | - | - | - | - | 128 906 € | 1147 € | 0 € | 1343 € | 1016 € | 1691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -871 € | 0 € | -871 € | - | 0 € | -871 € |
| 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 | 10 437 € | 0 € | 3494 € | 0 € | 13 931 € | 0 € | 0 € | 3856 € | 3856 € | 17 787 € | - | 13 044 € | 0 € | 0 € | 4743 € | 17 787 € | 17 787 € |
| 2024 | 4780 € | 0 € | 2520 € | 0 € | 7300 € | 0 € | 0 € | 5136 € | 5136 € | 12 436 € | - | 8551 € | 0 € | 0 € | 3885 € | 12 436 € | 12 436 € |
| 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 | 18 150 € | 20.6% | 6830 € | 5600 € | 20% |
| 2023 | 22 850 € | 23.5% | 7090 € | 5730 € | 20% |
| 2022 | 29 850 € | - | 9760 € | 4740 € | 2 |