| 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 | 60 843 € | - | - | - | - | - | - | 48 012 € | 12 831 € | 0 € | 12 794 € | 680 € | 0 € | 0 € | 0 € | 0 € | - | 82 € | - | - | 635 € | 0 € | 635 € | - | 0 € | 635 € |
| 2024 | 87 433 € | - | - | - | - | - | - | 83 899 € | 3534 € | 0 € | 6341 € | 3279 € | 2037 € | 0 € | 0 € | 0 € | - | 360 € | - | - | -1925 € | 1613 € | -3538 € | - | 0 € | -3538 € |
| 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 | 19 222 € | 0 € | 984 € | 0 € | 20 206 € | 0 € | 0 € | 11 120 € | 11 120 € | 31 326 € | - | 28 680 € | 0 € | 0 € | 2646 € | 31 326 € | 31 326 € |
| 2024 | 6787 € | 0 € | 11 500 € | 218 € | 18 505 € | 0 € | 0 € | 15 966 € | 15 966 € | 34 471 € | - | 32 460 € | 0 € | 0 € | 2011 € | 34 471 € | 34 471 € |
| 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 | 22 430 € | 33.2% | 7750 € | 13 320 € | 40% |
| 2023 | 33 560 € | 55.9% | 10 960 € | 17 070 € | 4-50% |
| 2022 | 76 150 € | - | 25 070 € | 44 810 € | 8 |