| 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 | 73 480 € | - | - | - | - | - | - | 35 909 € | 37 571 € | 3023 € | 521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 57 € | - | - | 33 970 € | 6250 € | 27 720 € | - | 0 € | 27 720 € |
| 2024 | 42 325 € | - | - | - | - | - | - | 38 799 € | 3526 € | 2022 € | 297 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1207 € | 1000 € | 207 € | - | 0 € | 207 € |
| 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 | 37 891 € | 0 € | 12 463 € | 120 € | 50 474 € | 0 € | 0 € | 568 € | 568 € | 51 042 € | - | 3212 € | 0 € | 0 € | 47 830 € | 51 042 € | 51 042 € |
| 2024 | 43 872 € | 0 € | 7365 € | 120 € | 51 357 € | 0 € | 219 € | 955 € | 1174 € | 52 531 € | - | 7422 € | 0 € | 0 € | 45 109 € | 52 531 € | 52 531 € |
| 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 | 17 860 € | 42.6% | 3310 € | 7040 € | 20% |
| 2023 | 31 090 € | 125.8% | 5010 € | 10 390 € | 20% |
| 2022 | 13 770 € | - | 1670 € | 3150 € | 2 |