| 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 | 23 048 € | - | - | - | - | - | - | 25 157 € | -2109 € | 0 € | 494 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2606 € | 1350 € | -3956 € | - | 0 € | -3956 € |
| 2024 | 40 553 € | - | - | - | - | - | - | 43 341 € | -2788 € | 0 € | 1032 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3820 € | 5750 € | -9570 € | - | 0 € | -9570 € |
| 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 | 40 383 € | 0 € | 278 € | 0 € | 40 661 € | 0 € | 202 € | 5178 € | 5380 € | 46 041 € | - | 4851 € | 0 € | 0 € | 41 190 € | 46 041 € | 46 041 € |
| 2024 | 48 077 € | 0 € | 1275 € | 0 € | 49 352 € | 0 € | 202 € | 4090 € | 4292 € | 53 644 € | - | 3098 € | 0 € | 0 € | 50 546 € | 53 644 € | 53 644 € |
| 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 | 23 060 € | 38.3% | 1730 € | 7190 € | 4+33% |
| 2023 | 37 400 € | 55.6% | 1010 € | 5650 € | 3+50% |
| 2022 | 24 030 € | - | 810 € | 4160 € | 2 |