| 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 | 112 837 € | - | - | - | - | - | - | 107 452 € | 5385 € | 3436 € | 300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1649 € | 0 € | 1649 € | - | 0 € | 1649 € |
| 2024 | 115 676 € | - | - | - | - | - | - | 111 283 € | 4393 € | 1932 € | 484 € | 423 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2400 € | 0 € | 2400 € | - | 0 € | 2400 € |
| 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 | 13 400 € | 0 € | 42 504 € | 0 € | 55 904 € | 0 € | 0 € | 4565 € | 4565 € | 60 469 € | - | 4326 € | 0 € | 0 € | 56 143 € | 60 469 € | 60 469 € |
| 2024 | 25 263 € | 0 € | 26 913 € | 0 € | 52 176 € | 0 € | 0 € | 8508 € | 8508 € | 60 684 € | - | 6190 € | 0 € | 0 € | 54 494 € | 60 684 € | 60 684 € |
| 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 | 20 470 € | 30.2% | 2330 € | 10 540 € | 6+50% |
| 2023 | 15 720 € | 28.7% | 1420 € | 8180 € | 4-20% |
| 2022 | 22 050 € | - | 1540 € | 8140 € | 5 |