| 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 | 168 229 € | - | - | - | - | - | - | 157 221 € | 11 008 € | 0 € | 83 € | 0 € | 2 € | 0 € | 0 € | 20 € | - | 0 € | - | - | 10 943 € | 0 € | 10 943 € | - | 0 € | 10 943 € |
| 2024 | 161 492 € | - | - | - | - | - | - | 156 995 € | 4497 € | 0 € | 91 € | 0 € | 5 € | 0 € | 0 € | 25 € | - | 0 € | - | - | 4426 € | 0 € | 4426 € | - | 0 € | 4426 € |
| 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 | 31 160 € | 0 € | 0 € | 0 € | 31 160 € | 0 € | 0 € | 0 € | 0 € | 31 160 € | - | 4102 € | 0 € | 0 € | 27 058 € | 31 160 € | 31 160 € |
| 2024 | 22 383 € | 0 € | 180 € | 0 € | 22 563 € | 0 € | 0 € | 0 € | 0 € | 22 563 € | - | 6448 € | 0 € | 0 € | 16 115 € | 22 563 € | 22 563 € |
| 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 | 13 740 € | 59.0% | 3420 € | 5570 € | 20% |
| 2023 | 8640 € | 57.1% | 3370 € | 5490 € | 20% |
| 2022 | 20 130 € | - | 3390 € | 5520 € | 2 |