| 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 | 62 260 € | - | - | - | - | - | - | 24 233 € | 38 027 € | 0 € | 34 851 € | 0 € | 3161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 € | 0 € | 15 € | - | 0 € | 15 € |
| 2024 | 45 146 € | - | - | - | - | - | - | 29 270 € | 15 876 € | 0 € | 7621 € | 0 € | 2390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5865 € | 796 € | 5069 € | - | 0 € | 5069 € |
| 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 | 14 650 € | 0 € | 9907 € | 0 € | 24 557 € | 0 € | 0 € | 215 € | 215 € | 24 772 € | - | 2754 € | 0 € | 0 € | 22 018 € | 24 772 € | 24 772 € |
| 2024 | 1770 € | 0 € | 31 020 € | 0 € | 32 790 € | 0 € | 0 € | 732 € | 732 € | 33 522 € | - | 11 519 € | 0 € | 0 € | 22 003 € | 33 522 € | 33 522 € |
| 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 | 20 480 € | 9.2% | 4480 € | 7800 € | 30% |
| 2023 | 22 550 € | 13.1% | 4020 € | 6510 € | 30% |
| 2022 | 19 940 € | - | 4450 € | 5690 € | 3 |