| 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 | 66 140 € | - | - | - | - | - | - | 70 117 € | -3977 € | 0 € | 608 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4585 € | 0 € | -4585 € | - | 0 € | -4585 € |
| 2024 | 65 091 € | - | - | - | - | - | - | 61 813 € | 3278 € | 0 € | 852 € | 1146 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3572 € | 0 € | 3572 € | - | 0 € | 3572 € |
| 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 | 26 961 € | 0 € | 384 € | 0 € | 27 345 € | 0 € | 0 € | 224 933 € | 224 933 € | 252 278 € | - | 17 357 € | 483 681 € | 0 € | -248 760 € | 252 278 € | 252 278 € |
| 2024 | 4487 € | 0 € | 6073 € | 0 € | 10 560 € | 0 € | 0 € | 245 854 € | 245 854 € | 256 414 € | - | 16 908 € | 483 681 € | 0 € | -244 175 € | 256 414 € | 256 414 € |
| 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 | 15 140 € | 38.5% | 2540 € | 3770 € | 30% |
| 2023 | 10 930 € | 26.4% | 2270 € | 3680 € | 30% |
| 2022 | 8650 € | - | 1990 € | 3250 € | 3 |