| 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 | 42 106 € | - | - | - | - | - | - | 39 100 € | 3006 € | 0 € | 781 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2181 € | 0 € | 2181 € | - | 0 € | 2181 € |
| 2024 | 45 087 € | - | - | - | - | - | - | 41 559 € | 3528 € | 0 € | 845 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2645 € | 1459 € | 1186 € | - | 0 € | 1186 € |
| 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 | 18 409 € | 0 € | 2796 € | 0 € | 21 205 € | 0 € | 0 € | 3450 € | 3450 € | 24 655 € | - | 4717 € | 0 € | 1325 € | 18 613 € | 24 655 € | 23 330 € |
| 2024 | 13 838 € | 0 € | 3267 € | 0 € | 17 105 € | 0 € | 0 € | 4170 € | 4170 € | 21 275 € | - | 3518 € | 0 € | 1325 € | 16 432 € | 21 275 € | 19 950 € |
| 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 | 21 480 € | 0.2% | 3950 € | 7520 € | 30% |
| 2023 | 21 430 € | 11.0% | 4400 € | 7650 € | 30% |
| 2022 | 24 090 € | - | 3940 € | 8010 € | 3 |