| 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 | 72 551 € | - | - | - | - | - | - | 66 406 € | 6145 € | 1532 € | 0 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4528 € | 0 € | 4528 € | - | 0 € | 4528 € |
| 2024 | 64 869 € | - | - | - | - | - | - | 49 460 € | 15 409 € | 4317 € | 0 € | 307 € | 6918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4481 € | 2500 € | 1981 € | - | 0 € | 1981 € |
| 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 | 19 448 € | 0 € | 13 509 € | 61 € | 33 018 € | 0 € | 0 € | 870 € | 870 € | 33 888 € | - | 5568 € | 0 € | 0 € | 28 320 € | 33 888 € | 33 888 € |
| 2024 | 13 103 € | 0 € | 14 632 € | 61 € | 27 796 € | 0 € | 85 € | 524 € | 609 € | 28 405 € | - | 4603 € | 0 € | 0 € | 23 802 € | 28 405 € | 28 405 € |
| 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 | 35 470 € | 9.7% | 7310 € | 12 580 € | 5+25% |
| 2023 | 32 330 € | 1.6% | 5890 € | 10 320 € | 40% |
| 2022 | 32 870 € | - | 7110 € | 12 420 € | 4 |