| 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 | 71 815 € | - | - | - | - | - | - | 62 375 € | 9440 € | 0 € | 9 € | 0 € | 4536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4895 € | 0 € | 4895 € | - | 0 € | 4895 € |
| 2024 | 73 042 € | - | - | - | - | - | - | 62 058 € | 10 984 € | 0 € | 9 € | 0 € | 3835 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 7138 € | 0 € | 7138 € | - | 0 € | 7138 € |
| 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 | 2723 € | 0 € | 29 742 € | 39 € | 32 504 € | 0 € | 0 € | 292 € | 292 € | 32 796 € | - | 15 813 € | 0 € | 0 € | 16 983 € | 32 796 € | 32 796 € |
| 2024 | 2575 € | 0 € | 21 695 € | 39 € | 24 309 € | 0 € | 0 € | 4132 € | 4132 € | 28 441 € | - | 16 353 € | 0 € | 0 € | 12 088 € | 28 441 € | 28 441 € |
| 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 | 15 210 € | 19.7% | 2870 € | 4670 € | 2-33% |
| 2023 | 12 710 € | 16.7% | 2730 € | 4680 € | 30% |
| 2022 | 15 260 € | - | 2870 € | 5970 € | 3 |