| 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 | 59 711 € | - | - | - | - | - | - | 53 366 € | 6345 € | 1805 € | 2248 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2292 € | 16 € | 2276 € | - | 0 € | 2276 € |
| 2024 | 80 240 € | - | - | - | - | - | - | 73 852 € | 6388 € | 1752 € | 4592 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 € | 0 € | 44 € | - | 0 € | 44 € |
| 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 | 5941 € | 0 € | 3686 € | 2237 € | 11 864 € | 0 € | 0 € | 5192 € | 5192 € | 17 056 € | - | 6283 € | 0 € | 0 € | 10 773 € | 17 056 € | 17 056 € |
| 2024 | 6524 € | 0 € | 5737 € | 9577 € | 21 838 € | 0 € | 0 € | 7056 € | 7056 € | 28 894 € | - | 20 397 € | 0 € | 0 € | 8497 € | 28 894 € | 28 894 € |
| 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 | 26 690 € | 3.9% | 3690 € | 6940 € | 20% |
| 2023 | 25 700 € | 24.7% | 3780 € | 7100 € | 20% |
| 2022 | 34 110 € | - | 3730 € | 7020 € | 2 |