| 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 | 101 097 € | - | - | - | - | - | - | 68 148 € | 32 949 € | 0 € | 11 938 € | 0 € | 20 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 615 € | 10 € | 605 € | - | 0 € | 605 € |
| 2024 | 71 385 € | - | - | - | - | - | - | 45 287 € | 26 098 € | 0 € | 10 163 € | 1400 € | 17 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 € | 11 € | 23 € | - | 0 € | 23 € |
| 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 | 1194 € | 0 € | 1189 € | 2028 € | 4411 € | 0 € | 0 € | 57 296 € | 57 296 € | 61 707 € | - | 24 099 € | 0 € | 0 € | 37 608 € | 61 707 € | 61 707 € |
| 2024 | 2408 € | 0 € | 880 € | 3987 € | 7275 € | 0 € | 0 € | 59 931 € | 59 931 € | 67 206 € | - | 30 203 € | 0 € | 0 € | 37 003 € | 67 206 € | 67 206 € |
| 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 | 14 560 € | 12.8% | 2130 € | 6300 € | 2-33% |
| 2023 | 16 700 € | 28.6% | 1740 € | 8200 € | 30% |
| 2022 | 12 990 € | - | 1330 € | 5940 € | 3 |