| 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 | 93 211 € | - | - | - | - | - | - | 25 610 € | 67 601 € | 64 266 € | 333 € | 89 € | 8 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 3076 € | 0 € | 3076 € | - | 0 € | 3076 € |
| 2024 | 72 749 € | - | - | - | - | - | - | 29 022 € | 43 727 € | 55 600 € | 139 € | 5016 € | 335 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -7334 € | 0 € | -7334 € | - | 0 € | -7334 € |
| 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 | 1953 € | 0 € | 993 € | 39 473 € | 42 419 € | 0 € | 0 € | 0 € | 0 € | 42 419 € | - | 40 948 € | 0 € | 0 € | 1471 € | 42 419 € | 42 419 € |
| 2024 | 1443 € | 0 € | 37 € | 39 185 € | 40 665 € | 0 € | 0 € | 0 € | 0 € | 40 665 € | - | 42 270 € | 0 € | 0 € | -1605 € | 40 665 € | 40 665 € |
| 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 | 16 810 € | 3.1% | 2310 € | 6450 € | 4+33% |
| 2023 | 16 300 € | 2.9% | 1130 € | 6000 € | 30% |
| 2022 | 15 840 € | - | 1210 € | 4840 € | 3 |