| 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 | 95 318 € | - | - | - | - | - | - | 20 419 € | 74 899 € | 4083 € | 70 373 € | 0 € | 761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -318 € | 6 € | -324 € | - | 0 € | -324 € |
| 2024 | 97 890 € | - | - | - | - | - | - | 23 779 € | 74 111 € | 6004 € | 70 733 € | 0 € | 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3023 € | 2 € | -3025 € | - | 0 € | -3025 € |
| 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 | 1269 € | 0 € | 1682 € | 4 € | 2955 € | 0 € | 0 € | 73 € | 73 € | 3028 € | - | 3880 € | 0 € | 0 € | -852 € | 3028 € | 3028 € |
| 2024 | 6553 € | 0 € | 0 € | 83 € | 6636 € | 0 € | 0 € | 1004 € | 1004 € | 7640 € | - | 8169 € | 0 € | 0 € | -529 € | 7640 € | 7640 € |
| 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 | 15 350 € | 42.7% | 7130 € | 12 990 € | 20% |
| 2023 | 26 780 € | 0.7% | 11 150 € | 19 120 € | 20% |
| 2022 | 26 590 € | - | 10 530 € | 18 140 € | 2 |