| 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 | 106 467 € | - | - | - | - | - | - | 95 194 € | 11 273 € | 1448 € | 8240 € | 30 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1615 € | 0 € | 1615 € | - | 0 € | 1615 € |
| 2024 | 101 961 € | - | - | - | - | - | - | 91 215 € | 10 746 € | 1698 € | 7547 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1501 € | 0 € | 1501 € | - | 0 € | 1501 € |
| 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 | 10 213 € | 0 € | 8961 € | 3230 € | 22 404 € | 0 € | 0 € | 5314 € | 5314 € | 27 718 € | - | 7789 € | 758 € | 0 € | 19 171 € | 27 718 € | 27 718 € |
| 2024 | 9805 € | 0 € | 7800 € | 3230 € | 20 835 € | 0 € | 0 € | 5174 € | 5174 € | 26 009 € | - | 6979 € | 1474 € | 0 € | 17 556 € | 26 009 € | 26 009 € |
| 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 | 45 980 € | 14.6% | 8430 € | 19 150 € | 5+25% |
| 2023 | 40 110 € | 26.8% | 7010 € | 15 970 € | 40% |
| 2022 | 31 640 € | - | 4640 € | 11 960 € | 4 |