| 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 | 55 202 € | - | - | - | - | - | - | 29 965 € | 25 237 € | 0 € | 3114 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 123 € | 0 € | 22 123 € | - | 0 € | 22 123 € |
| 2024 | 68 827 € | - | - | - | - | - | - | 64 155 € | 4672 € | 0 € | 3525 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1147 € | 0 € | 1147 € | - | 0 € | 1147 € |
| 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 | 31 529 € | 0 € | 34 331 € | 0 € | 65 860 € | 0 € | 0 € | 0 € | 0 € | 65 860 € | - | 4841 € | 0 € | 0 € | 61 019 € | 65 860 € | 65 860 € |
| 2024 | 22 923 € | 0 € | 24 667 € | 0 € | 47 590 € | 0 € | 0 € | 0 € | 0 € | 47 590 € | - | 8694 € | 0 € | 0 € | 38 896 € | 47 590 € | 47 590 € |
| 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 | 36 650 € | 9.1% | 6940 € | 16 460 € | 4-20% |
| 2023 | 33 600 € | 25.1% | 5720 € | 13 810 € | 50% |
| 2022 | 26 860 € | - | 4670 € | 12 160 € | 5 |