| 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 | 113 140 € | - | - | - | - | - | - | 112 284 € | 856 € | 0 € | 1221 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -365 € | 0 € | -365 € | - | 0 € | -365 € |
| 2024 | 100 858 € | - | - | - | - | - | - | 100 777 € | 81 € | 0 € | 971 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -890 € | 0 € | -890 € | - | 0 € | -890 € |
| 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 | 20 274 € | 0 € | 670 € | 586 € | 21 530 € | 0 € | 0 € | 47 355 € | 47 355 € | 68 885 € | - | 6225 € | 0 € | 0 € | 62 660 € | 68 885 € | 68 885 € |
| 2024 | 6063 € | 0 € | 635 € | 386 € | 7084 € | 0 € | 0 € | 62 142 € | 62 142 € | 69 226 € | - | 6201 € | 0 € | 0 € | 63 025 € | 69 226 € | 69 226 € |
| 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 | 15 440 € | 25.6% | 5020 € | 12 770 € | 40% |
| 2023 | 20 750 € | 26.8% | 4650 € | 12 550 € | 40% |
| 2022 | 16 370 € | - | 4840 € | 11 350 € | 4 |