| 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 | 154 808 € | - | - | - | - | - | - | 160 959 € | -6151 € | 0 € | 2347 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8507 € | 0 € | -8507 € | - | 0 € | -8507 € |
| 2024 | 125 580 € | - | - | - | - | - | - | 118 217 € | 7363 € | 0 € | 2304 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5059 € | 0 € | 5059 € | - | 0 € | 5059 € |
| 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 | 11 200 € | 0 € | 490 € | 57 629 € | 69 319 € | 0 € | 0 € | 1470 € | 1470 € | 70 789 € | - | 41 922 € | 0 € | 0 € | 28 867 € | 70 789 € | 70 789 € |
| 2024 | 3432 € | 0 € | 147 € | 36 128 € | 39 707 € | 0 € | 0 € | 2310 € | 2310 € | 42 017 € | - | 4643 € | 0 € | 0 € | 37 374 € | 42 017 € | 42 017 € |
| 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 | 25 960 € | 24.3% | 2650 € | 11 900 € | 40% |
| 2023 | 34 300 € | 8.5% | 3180 € | 13 340 € | 40% |
| 2022 | 37 490 € | - | 1860 € | 10 650 € | 4 |