| 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 | 139 922 € | - | - | - | - | - | - | 126 672 € | 13 250 € | 1276 € | 5020 € | 0 € | 819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6135 € | 0 € | 6135 € | - | 0 € | 6135 € |
| 2024 | 98 284 € | - | - | - | - | - | - | 91 505 € | 6779 € | 1014 € | 4555 € | 1 € | 1326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -115 € | 0 € | -115 € | - | 0 € | -115 € |
| 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 | 14 207 € | 0 € | 6625 € | 162 € | 20 994 € | 0 € | 0 € | 3588 € | 3588 € | 24 582 € | - | 15 941 € | 654 € | 0 € | 7987 € | 24 582 € | 24 582 € |
| 2024 | 5378 € | 0 € | 204 € | 0 € | 5582 € | 0 € | 0 € | 7370 € | 7370 € | 12 952 € | - | 11 100 € | 0 € | 0 € | 1852 € | 12 952 € | 12 952 € |
| 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 | 16 570 € | 45.1% | 6100 € | 11 310 € | 4-20% |
| 2023 | 30 190 € | 144.1% | 12 220 € | 24 880 € | 50% |
| 2022 | 12 370 € | - | 4140 € | 8730 € | 5 |