| 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 | 116 464 € | - | - | - | - | - | - | 117 302 € | -838 € | 0 € | 0 € | 0 € | 1365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2203 € | 0 € | -2203 € | - | 0 € | -2203 € |
| 2024 | 112 310 € | - | - | - | - | - | - | 117 282 € | -4972 € | 0 € | 0 € | 0 € | 2864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7836 € | 0 € | -7836 € | - | 0 € | -7836 € |
| 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 | 214 € | 0 € | 481 € | 27 824 € | 28 519 € | 0 € | 0 € | 14 871 € | 14 871 € | 43 390 € | - | 6018 € | 0 € | 0 € | 37 372 € | 43 390 € | 43 390 € |
| 2024 | 1355 € | 0 € | 809 € | 29 565 € | 31 729 € | 0 € | 0 € | 15 691 € | 15 691 € | 47 420 € | - | 7845 € | 0 € | 0 € | 39 575 € | 47 420 € | 47 420 € |
| 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 | 34 930 € | 34.4% | 5940 € | 14 760 € | 6+20% |
| 2023 | 25 980 € | 7.2% | 3610 € | 10 280 € | 5-17% |
| 2022 | 28 010 € | - | 3170 € | 10 980 € | 6 |