| 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 | 87 289 € | - | - | - | - | - | - | 65 413 € | 21 876 € | 13 996 € | 7494 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 386 € | 0 € | 386 € | - | 0 € | 386 € |
| 2024 | 106 685 € | - | - | - | - | - | - | 82 691 € | 23 994 € | 10 710 € | 13 278 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6 € | 0 € | 6 € | - | 0 € | 6 € |
| 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 | 3873 € | 0 € | 0 € | 15 616 € | 19 489 € | 0 € | 0 € | 1068 € | 1068 € | 20 557 € | - | 2411 € | 0 € | 0 € | 18 146 € | 20 557 € | 20 557 € |
| 2024 | 4391 € | 0 € | 0 € | 17 444 € | 21 835 € | 0 € | 0 € | 0 € | 0 € | 21 835 € | - | 4075 € | 0 € | 0 € | 17 760 € | 21 835 € | 21 835 € |
| 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 | 20 100 € | 3.4% | 3530 € | 5400 € | 30% |
| 2023 | 19 440 € | 7.6% | 3280 € | 4990 € | 30% |
| 2022 | 18 060 € | - | 3320 € | 5050 € | 3 |