| 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 | 61 131 € | - | - | - | - | - | - | 60 529 € | 602 € | 0 € | 0 € | 0 € | 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 € | 0 € | 156 € | - | 0 € | 156 € |
| 2024 | 179 919 € | - | - | - | - | - | - | 153 091 € | 26 828 € | 0 € | 41 € | 0 € | 584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 203 € | 0 € | 26 203 € | - | 0 € | 26 203 € |
| 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 | 307 € | 0 € | 12 023 € | 36 606 € | 48 936 € | 0 € | 0 € | 2710 € | 2710 € | 51 646 € | - | 3926 € | 70 330 € | 0 € | -22 610 € | 51 646 € | 51 646 € |
| 2024 | 5817 € | 0 € | 39 012 € | 12 128 € | 56 957 € | 0 € | 0 € | 3423 € | 3423 € | 60 380 € | - | 14 316 € | 68 830 € | 0 € | -22 766 € | 60 380 € | 60 380 € |
| 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 | 27 860 € | 76.4% | 5600 € | 32 230 € | 13-7% |
| 2023 | 15 790 € | 30.3% | 3910 € | 28 410 € | 14+17% |
| 2022 | 12 120 € | - | 3210 € | 21 490 € | 12 |