| 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 | 87 339 € | - | - | - | - | - | - | 0 € | 87 339 € | 0 € | 36 115 € | 0 € | 51 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 € | 0 € | 94 € | - | 0 € | 94 € |
| 2024 | 84 994 € | - | - | - | - | - | - | 0 € | 84 994 € | 0 € | 50 635 € | 0 € | 33 651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 708 € | 0 € | 708 € | - | 0 € | 708 € |
| 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 | 10 539 € | 0 € | 7161 € | 0 € | 17 700 € | 0 € | 0 € | 4691 € | 4691 € | 22 391 € | - | 7816 € | 0 € | 0 € | 14 575 € | 22 391 € | 22 391 € |
| 2024 | 9405 € | 0 € | 4946 € | 0 € | 14 351 € | 0 € | 0 € | 5192 € | 5192 € | 19 543 € | - | 5062 € | 0 € | 0 € | 14 481 € | 19 543 € | 19 543 € |
| 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 | 23 190 € | 20.1% | 8830 € | 14 350 € | 30% |
| 2023 | 29 010 € | 79.1% | 11 060 € | 17 940 € | 30% |
| 2022 | 16 200 € | - | 6210 € | 9980 € | 3 |