| 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 | 64 294 € | - | - | - | - | - | - | 49 160 € | 15 134 € | 0 € | 14 198 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 928 € | 0 € | 928 € | - | 0 € | 928 € |
| 2024 | 102 019 € | - | - | - | - | - | - | 81 112 € | 20 907 € | 0 € | 17 642 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 3249 € | 1250 € | 1999 € | - | 0 € | 1999 € |
| 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 | 8239 € | 0 € | 3551 € | 3936 € | 15 726 € | 0 € | 0 € | 1657 € | 1657 € | 17 383 € | - | 6823 € | 0 € | 0 € | 10 560 € | 17 383 € | 17 383 € |
| 2024 | 6011 € | 0 € | 1955 € | 3325 € | 11 291 € | 0 € | 0 € | 2158 € | 2158 € | 13 449 € | - | 3818 € | 0 € | 0 € | 9631 € | 13 449 € | 13 449 € |
| 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 | 37 920 € | 39.3% | 6420 € | 9650 € | 30% |
| 2023 | 62 420 € | 4.5% | 5620 € | 8340 € | 30% |
| 2022 | 59 740 € | - | 3800 € | 5440 € | 3 |