| 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 | 71 109 € | - | - | - | - | - | - | 59 775 € | 11 334 € | 0 € | 6070 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5163 € | 0 € | 5163 € | - | 0 € | 5163 € |
| 2024 | 39 745 € | - | - | - | - | - | - | 33 822 € | 5923 € | 0 € | 5359 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 485 € | 0 € | 485 € | - | 0 € | 485 € |
| 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 | 19 686 € | 0 € | 2680 € | 1886 € | 24 252 € | 0 € | 0 € | 791 € | 791 € | 25 043 € | - | 7388 € | 0 € | 0 € | 17 655 € | 25 043 € | 25 043 € |
| 2024 | 12 049 € | 0 € | 1537 € | 1639 € | 15 225 € | 0 € | 0 € | 0 € | 0 € | 15 225 € | - | 2733 € | 0 € | 0 € | 12 492 € | 15 225 € | 15 225 € |
| 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 | 12 190 € | 6.2% | 2870 € | 5900 € | 20% |
| 2023 | 11 480 € | 2.6% | 2270 € | 4860 € | 20% |
| 2022 | 11 190 € | - | 3300 € | 6020 € | 2 |