| 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 | 104 468 € | - | - | - | - | - | - | 100 139 € | 4329 € | 0 € | 2458 € | 400 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2149 € | 0 € | 2149 € | - | 0 € | 2149 € |
| 2024 | 107 990 € | - | - | - | - | - | - | 100 100 € | 7890 € | 0 € | 2863 € | 0 € | 1079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3948 € | 0 € | 3948 € | - | 0 € | 3948 € |
| 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 | 4246 € | 0 € | 13 918 € | 0 € | 18 164 € | 0 € | 0 € | 152 € | 152 € | 18 316 € | - | 11 822 € | 0 € | 0 € | 6494 € | 18 316 € | 18 316 € |
| 2024 | 4678 € | 0 € | 12 032 € | 0 € | 16 710 € | 0 € | 0 € | 468 € | 468 € | 17 178 € | - | 12 833 € | 0 € | 0 € | 4345 € | 17 178 € | 17 178 € |
| 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 | 54 440 € | 14.2% | 14 750 € | 23 850 € | 30% |
| 2023 | 47 690 € | 34.3% | 13 180 € | 21 430 € | 30% |
| 2022 | 35 500 € | - | 9530 € | 15 640 € | 3 |