| 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 | 61 788 € | - | - | - | - | - | - | 0 € | 61 788 € | 59 495 € | 649 € | 0 € | 424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1220 € | 0 € | 1220 € | - | 0 € | 1220 € |
| 2024 | 89 839 € | - | - | - | - | - | - | 0 € | 89 839 € | 85 881 € | 699 € | 0 € | 791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2468 € | 0 € | 2468 € | - | 0 € | 2468 € |
| 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 | 3110 € | 0 € | 553 € | 12 540 € | 16 203 € | 0 € | 0 € | 6626 € | 6626 € | 22 829 € | - | 47 € | 0 € | 0 € | 22 782 € | 22 829 € | 22 829 € |
| 2024 | 8397 € | 0 € | 1116 € | 11 520 € | 21 033 € | 0 € | 0 € | 6953 € | 6953 € | 27 986 € | - | 6276 € | 0 € | 0 € | 21 710 € | 27 986 € | 27 986 € |
| 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 | 22 330 € | 16.8% | 6010 € | 13 800 € | 6-14% |
| 2023 | 26 840 € | 43.7% | 8690 € | 17 550 € | 7-36% |
| 2022 | 47 640 € | - | 16 200 € | 36 810 € | 11 |