| 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 | 93 667 € | - | - | - | - | - | - | 83 095 € | 10 572 € | 0 € | 2103 € | 0 € | 4096 € | 0 € | 0 € | 0 € | - | 4550 € | - | - | -177 € | 0 € | -177 € | - | 0 € | -177 € |
| 2024 | 78 399 € | - | - | - | - | - | - | 79 087 € | -688 € | 0 € | 1959 € | 12 030 € | 7262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2121 € | 0 € | 2121 € | - | 0 € | 2121 € |
| 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 | 9561 € | 0 € | 0 € | 1742 € | 11 303 € | 0 € | 0 € | 92 548 € | 92 548 € | 103 851 € | - | 3650 € | 69 853 € | 0 € | 30 348 € | 103 851 € | 103 851 € |
| 2024 | 9741 € | 0 € | 19 724 € | 1650 € | 31 115 € | 0 € | 0 € | 106 024 € | 106 024 € | 137 139 € | - | 5149 € | 101 465 € | 0 € | 30 525 € | 137 139 € | 137 139 € |
| 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 | 18 080 € | 7.8% | 4220 € | 8950 € | 5+25% |
| 2023 | 19 610 € | 0.7% | 3910 € | 8690 € | 40% |
| 2022 | 19 750 € | - | 3200 € | 7360 € | 4 |