| 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 | 103 472 € | - | - | - | - | - | - | 101 706 € | 1766 € | 40 € | 1118 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 591 € | 0 € | 591 € | - | 0 € | 591 € |
| 2024 | 107 814 € | - | - | - | - | - | - | 107 877 € | -63 € | 261 € | 820 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1161 € | 0 € | -1161 € | - | 0 € | -1161 € |
| 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 | 1126 € | 0 € | 188 € | 20 446 € | 21 760 € | 0 € | 0 € | 0 € | 0 € | 21 760 € | - | 41 953 € | 0 € | 0 € | -20 193 € | 21 760 € | 21 760 € |
| 2024 | 723 € | 0 € | 373 € | 20 872 € | 21 968 € | 0 € | 0 € | 0 € | 0 € | 21 968 € | - | 42 752 € | 0 € | 0 € | -20 784 € | 21 968 € | 21 968 € |
| 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 | 10 110 € | 1.0% | 1360 € | 5780 € | 30% |
| 2023 | 10 010 € | 12.6% | 670 € | 5440 € | 30% |
| 2022 | 8890 € | - | 500 € | 5550 € | 3 |