| 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 | 113 506 € | - | - | - | - | - | - | 115 893 € | -2387 € | 0 € | 1649 € | 8694 € | 828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3830 € | 0 € | 3830 € | - | 0 € | 3830 € |
| 2024 | 103 126 € | - | - | - | - | - | - | 100 788 € | 2338 € | 0 € | 1126 € | 5513 € | 3160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3565 € | 0 € | 3565 € | - | 0 € | 3565 € |
| 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 | 17 719 € | 0 € | 10 091 € | 0 € | 27 810 € | 0 € | 0 € | 2371 € | 2371 € | 30 181 € | - | 6231 € | 0 € | 0 € | 23 950 € | 30 181 € | 30 181 € |
| 2024 | 14 496 € | 0 € | 8307 € | 0 € | 22 803 € | 0 € | 0 € | 2415 € | 2415 € | 25 218 € | - | 5098 € | 0 € | 0 € | 20 120 € | 25 218 € | 25 218 € |
| 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 | 34 000 € | 25.2% | 13 090 € | 18 810 € | 40% |
| 2023 | 27 150 € | 48.5% | 11 120 € | 15 590 € | 40% |
| 2022 | 18 280 € | - | 7490 € | 10 770 € | 4 |