| 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 | 64 344 € | - | - | - | - | - | - | 39 121 € | 25 223 € | 0 € | 23 € | 0 € | 18 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6288 € | 76 € | 6212 € | - | 0 € | 6212 € |
| 2024 | 56 396 € | - | - | - | - | - | - | 44 223 € | 12 173 € | 0 € | 0 € | 0 € | 11 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 795 € | 83 € | 712 € | - | 0 € | 712 € |
| 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 | 24 102 € | 0 € | 551 € | 0 € | 24 653 € | 0 € | 0 € | 12 273 € | 12 273 € | 36 926 € | - | 1388 € | 0 € | 0 € | 35 538 € | 36 926 € | 36 926 € |
| 2024 | 17 660 € | 0 € | 442 € | 0 € | 18 102 € | 0 € | 0 € | 15 762 € | 15 762 € | 33 864 € | - | 4538 € | 0 € | 0 € | 29 326 € | 33 864 € | 33 864 € |
| 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 | 10 470 € | 20.2% | 4460 € | 7340 € | 20% |
| 2023 | 8710 € | 18.1% | 4610 € | 5340 € | 2-33% |
| 2022 | 10 640 € | - | 5660 € | 8450 € | 3 |