| 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 | 95 861 € | - | - | - | - | - | - | 80 678 € | 15 183 € | 0 € | 7179 € | 0 € | 588 € | 0 € | 0 € | 75 € | - | 69 € | - | - | 7422 € | 8 € | 7414 € | - | 0 € | 7414 € |
| 2024 | 86 171 € | - | - | - | - | - | - | 72 615 € | 13 556 € | 0 € | 6352 € | 0 € | 315 € | 0 € | 0 € | 59 € | - | 28 € | - | - | 6920 € | 2 € | 6918 € | - | 0 € | 6918 € |
| 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 | 679 € | 0 € | 3015 € | 107 € | 3801 € | 0 € | 0 € | 101 974 € | 101 974 € | 105 775 € | - | 14 895 € | 0 € | 0 € | 90 880 € | 105 775 € | 105 775 € |
| 2024 | 606 € | 0 € | 7711 € | 0 € | 8317 € | 0 € | 0 € | 90 977 € | 90 977 € | 99 294 € | - | 15 828 € | 0 € | 0 € | 83 466 € | 99 294 € | 99 294 € |
| 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 | 19 290 € | 108.1% | 4680 € | 6890 € | 30% |
| 2023 | 9270 € | 20.8% | 2620 € | 3070 € | 30% |
| 2022 | 11 700 € | - | 1990 € | 3310 € | 3 |