| 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 | 69 333 € | - | - | - | - | - | - | 73 006 € | -3673 € | 969 € | 1940 € | 2500 € | 0 € | 0 € | 0 € | 0 € | - | 420 € | - | - | -4502 € | 0 € | -4502 € | - | 0 € | -4502 € |
| 2024 | 68 071 € | - | - | - | - | - | - | 62 431 € | 5640 € | 0 € | 0 € | 1387 € | 0 € | 0 € | 0 € | 0 € | - | 256 € | - | - | 6771 € | 0 € | 6771 € | - | 0 € | 6771 € |
| 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 | 2227 € | 0 € | 135 € | 26 888 € | 29 250 € | 0 € | 0 € | 33 395 € | 33 395 € | 62 645 € | - | 25 126 € | 31 809 € | 0 € | 5710 € | 62 645 € | 62 645 € |
| 2024 | 880 € | 0 € | 931 € | 27 209 € | 29 020 € | 0 € | 0 € | 14 308 € | 14 308 € | 43 328 € | - | 17 116 € | 16 000 € | 0 € | 10 212 € | 43 328 € | 43 328 € |
| 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 | 14 580 € | 13.6% | 790 € | 2820 € | 10% |
| 2023 | 16 880 € | 12.3% | 570 € | 2290 € | 10% |
| 2022 | 15 030 € | - | 330 € | 2050 € | 1 |