| 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 | 57 277 € | - | - | - | - | - | - | 0 € | 57 277 € | 55 706 € | 1057 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 514 € | 0 € | 514 € | - | 0 € | 514 € |
| 2024 | 53 724 € | - | - | - | - | - | - | 0 € | 53 724 € | 48 118 € | 1692 € | 0 € | 582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3332 € | 250 € | 3082 € | - | 0 € | 3082 € |
| 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 | 32 357 € | 1 € | 5839 € | 0 € | 38 197 € | 0 € | 0 € | 0 € | 0 € | 38 197 € | - | 5810 € | 0 € | 0 € | 32 387 € | 38 197 € | 38 197 € |
| 2024 | 32 051 € | 0 € | 3595 € | 0 € | 35 646 € | 0 € | 0 € | 527 € | 527 € | 36 173 € | - | 4300 € | 0 € | 0 € | 31 873 € | 36 173 € | 36 173 € |
| 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 | 27 970 € | 20.6% | 5890 € | 12 330 € | 30% |
| 2023 | 23 200 € | 90.9% | 4030 € | 9160 € | 30% |
| 2022 | 12 150 € | - | 1770 € | 5750 € | 3 |