| 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 | 74 897 € | - | - | - | - | - | - | 74 082 € | 815 € | 7134 € | 2372 € | 422 € | 366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8635 € | 0 € | -8635 € | - | 0 € | -8635 € |
| 2024 | 72 059 € | - | - | - | - | - | - | 51 121 € | 20 938 € | 6067 € | 2514 € | 0 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 211 € | 0 € | 12 211 € | - | 0 € | 12 211 € |
| 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 | 6105 € | 0 € | 13 460 € | 8170 € | 27 735 € | 0 € | 0 € | 11 747 € | 11 747 € | 39 482 € | - | 17 477 € | 0 € | 0 € | 22 005 € | 39 482 € | 39 482 € |
| 2024 | 2351 € | 0 € | 11 309 € | 12 140 € | 25 800 € | 0 € | 0 € | 15 681 € | 15 681 € | 41 481 € | - | 13 638 € | 0 € | 0 € | 27 843 € | 41 481 € | 41 481 € |
| 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 | 14 570 € | 10.9% | 1880 € | 2990 € | 20% |
| 2023 | 13 140 € | 14.6% | 2520 € | 3730 € | 20% |
| 2022 | 11 470 € | - | 1830 € | 2830 € | 2 |