| 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 | 56 292 € | - | - | - | - | - | - | 41 467 € | 14 825 € | 0 € | 10 026 € | 97 € | 941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3955 € | 0 € | 3955 € | - | 0 € | 3955 € |
| 2024 | 45 272 € | - | - | - | - | - | - | 37 844 € | 7428 € | 0 € | 7114 € | 1 € | 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 € | 0 € | 100 € | - | 0 € | 100 € |
| 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 | 3387 € | 0 € | 11 928 € | 0 € | 15 315 € | 0 € | 0 € | 2924 € | 2924 € | 18 239 € | - | 5028 € | 0 € | 0 € | 13 211 € | 18 239 € | 18 239 € |
| 2024 | 943 € | 0 € | 5369 € | 3334 € | 9646 € | 0 € | 0 € | 2746 € | 2746 € | 12 392 € | - | 3136 € | 0 € | 0 € | 9256 € | 12 392 € | 12 392 € |
| 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 | 13 440 € | 3.7% | 3610 € | 2970 € | 20% |
| 2023 | 13 950 € | 1.0% | 3130 € | 3620 € | 20% |
| 2022 | 14 090 € | - | 3670 € | 3320 € | 2 |