| 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 | 81 420 € | - | - | - | - | - | - | 74 029 € | 7391 € | 0 € | 7297 € | 1559 € | 105 € | 0 € | 0 € | 0 € | - | 933 € | - | - | 615 € | 14 € | 601 € | - | 0 € | 601 € |
| 2024 | 84 626 € | - | - | - | - | - | - | 69 350 € | 15 276 € | 0 € | 7015 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 964 € | - | - | 7137 € | 40 € | 7097 € | - | 0 € | 7097 € |
| 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 | 13 822 € | 0 € | 119 € | 0 € | 13 941 € | 0 € | 0 € | 23 882 € | 23 882 € | 37 823 € | - | 7546 € | 16 398 € | 0 € | 13 879 € | 37 823 € | 37 823 € |
| 2024 | 9371 € | 0 € | 157 € | 0 € | 9528 € | 0 € | 0 € | 15 599 € | 15 599 € | 25 127 € | - | 5371 € | 6478 € | 0 € | 13 278 € | 25 127 € | 25 127 € |
| 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 € | 14.5% | 6700 € | 9550 € | 10% |
| 2023 | 18 060 € | 26.3% | 7450 € | 10 800 € | 10% |
| 2022 | 14 300 € | - | 6940 € | 10 170 € | 1 |