| 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 | 152 269 € | - | - | - | - | - | - | 110 925 € | 41 344 € | 29 534 € | 4700 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7110 € | 0 € | 7110 € | - | 0 € | 7110 € |
| 2024 | 136 880 € | - | - | - | - | - | - | 105 540 € | 31 340 € | 27 014 € | 4303 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 € | 0 € | 23 € | - | 0 € | 23 € |
| 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 | 10 489 € | 0 € | 446 € | 25 131 € | 36 066 € | 0 € | 0 € | 0 € | 0 € | 36 066 € | - | 14 766 € | 41 575 € | 0 € | -20 275 € | 36 066 € | 36 066 € |
| 2024 | 4043 € | 0 € | 57 € | 23 406 € | 27 506 € | 0 € | 0 € | 18 € | 18 € | 27 524 € | - | 13 334 € | 41 575 € | 0 € | -27 385 € | 27 524 € | 27 524 € |
| 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 | 11 220 € | 13.8% | 1290 € | 5680 € | 3+50% |
| 2023 | 9860 € | 3.2% | 690 € | 4930 € | 20% |
| 2022 | 9550 € | - | 840 € | 4380 € | 2 |