| 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 | 67 425 € | - | - | - | - | - | - | 53 203 € | 14 222 € | 0 € | 6084 € | 0 € | 2550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5588 € | 10 € | 5578 € | - | 0 € | 5578 € |
| 2024 | 96 081 € | - | - | - | - | - | - | 72 241 € | 23 840 € | 0 € | 19 454 € | 0 € | 522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3864 € | 567 € | 3297 € | - | 0 € | 3297 € |
| 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 | 9297 € | 0 € | 11 546 € | 0 € | 20 843 € | 0 € | 0 € | 0 € | 0 € | 20 843 € | - | 9168 € | 0 € | 0 € | 11 675 € | 20 843 € | 20 843 € |
| 2024 | 3047 € | 0 € | 6162 € | 0 € | 9209 € | 0 € | 0 € | 2550 € | 2550 € | 11 759 € | - | 5662 € | 0 € | 0 € | 6097 € | 11 759 € | 11 759 € |
| 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 | 28 490 € | 12.9% | 7360 € | 8950 € | 20% |
| 2023 | 25 240 € | 17.8% | 4800 € | 6830 € | 20% |
| 2022 | 30 690 € | - | 7570 € | 12 020 € | 2 |