| 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 | 183 633 € | - | - | - | - | - | - | 175 384 € | 8249 € | 0 € | 2811 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5435 € | 0 € | 5435 € | - | 0 € | 5435 € |
| 2024 | 164 634 € | - | - | - | - | - | - | 163 594 € | 1040 € | 0 € | 2592 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1552 € | 0 € | -1552 € | - | 0 € | -1552 € |
| 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 | 6111 € | 0 € | 170 € | 4552 € | 10 833 € | 0 € | 0 € | 24 694 € | 24 694 € | 35 527 € | - | 3209 € | 0 € | 0 € | 32 318 € | 35 527 € | 35 527 € |
| 2024 | 2128 € | 0 € | 88 € | 4455 € | 6671 € | 0 € | 0 € | 36 557 € | 36 557 € | 43 228 € | - | 16 345 € | 0 € | 0 € | 26 883 € | 43 228 € | 43 228 € |
| 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 | 44 410 € | 11.8% | 14 390 € | 30 000 € | 60% |
| 2023 | 39 710 € | 21.5% | 12 400 € | 27 280 € | 60% |
| 2022 | 32 680 € | - | 9780 € | 22 870 € | 6 |