| 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 | 53 069 € | - | - | - | - | - | - | 48 418 € | 4651 € | 700 € | 2598 € | 57 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1317 € | 17 € | 1300 € | - | 0 € | 1300 € |
| 2024 | 47 619 € | - | - | - | - | - | - | 43 534 € | 4085 € | 254 € | 2469 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1290 € | 6 € | 1284 € | - | 0 € | 1284 € |
| 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 | 18 932 € | 0 € | 4265 € | 742 € | 23 939 € | 0 € | 0 € | 1537 € | 1537 € | 25 476 € | - | 5419 € | 0 € | 0 € | 20 057 € | 25 476 € | 25 476 € |
| 2024 | 17 661 € | 0 € | 3484 € | 891 € | 22 036 € | 0 € | 0 € | 1161 € | 1161 € | 23 197 € | - | 4440 € | 0 € | 0 € | 18 757 € | 23 197 € | 23 197 € |
| 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 | 12 270 € | 1.0% | 1590 € | 5700 € | 30% |
| 2023 | 12 390 € | 11.8% | 1480 € | 5780 € | 30% |
| 2022 | 14 040 € | - | 1120 € | 4780 € | 3 |