| 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 | 22 925 € | - | - | - | - | - | - | 15 471 € | 7454 € | 0 € | 0 € | 0 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7320 € | 0 € | 7320 € | - | 0 € | 7320 € |
| 2024 | 87 766 € | - | - | - | - | - | - | 78 632 € | 9134 € | 0 € | 0 € | 0 € | 2201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6933 € | 0 € | 6933 € | - | 0 € | 6933 € |
| 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 | 12 668 € | 0 € | 3190 € | 0 € | 15 858 € | 0 € | 0 € | 1417 € | 1417 € | 17 275 € | - | 8511 € | 0 € | 0 € | 8764 € | 17 275 € | 17 275 € |
| 2024 | 7728 € | 0 € | 5120 € | 0 € | 12 848 € | 0 € | 0 € | 1392 € | 1392 € | 14 240 € | - | 12 797 € | 0 € | 0 € | 1443 € | 14 240 € | 14 240 € |
| 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 | 47 550 € | 60.3% | 11 030 € | 20 300 € | 5-38% |
| 2023 | 119 660 € | 121.3% | 30 180 € | 51 320 € | 8+33% |
| 2022 | 54 070 € | - | 13 940 € | 24 510 € | 6 |