| 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 | 130 021 € | - | - | - | - | - | - | 113 292 € | 16 729 € | 4846 € | 3900 € | 1 € | 5145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2839 € | 79 € | 2760 € | - | 0 € | 2760 € |
| 2024 | 100 839 € | - | - | - | - | - | - | 92 009 € | 8830 € | 3396 € | 3591 € | 0 € | 1693 € | 0 € | 0 € | 0 € | - | 76 € | - | - | 74 € | 28 € | 46 € | - | 0 € | 46 € |
| 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 | 7670 € | 0 € | 2169 € | 0 € | 9839 € | 0 € | 0 € | 5873 € | 5873 € | 15 712 € | - | 10 179 € | 0 € | 0 € | 5533 € | 15 712 € | 15 712 € |
| 2024 | 1630 € | 0 € | 1743 € | 0 € | 3373 € | 0 € | 0 € | 7778 € | 7778 € | 11 151 € | - | 8378 € | 0 € | 0 € | 2773 € | 11 151 € | 11 151 € |
| 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 | 26 800 € | 47.1% | 5420 € | 21 760 € | 90% |
| 2023 | 50 670 € | 10.8% | 6040 € | 21 950 € | 90% |
| 2022 | 45 750 € | - | 5590 € | 20 700 € | 9 |