| 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 | 95 819 € | - | - | - | - | - | - | 89 295 € | 6524 € | 0 € | 5142 € | 0 € | 1264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 € | 0 € | 118 € | - | 0 € | 118 € |
| 2024 | 104 898 € | - | - | - | - | - | - | 97 154 € | 7744 € | 0 € | 7990 € | 0 € | 765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1011 € | 0 € | -1011 € | - | 0 € | -1011 € |
| 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 | 4081 € | 0 € | 4484 € | 3257 € | 11 822 € | 0 € | 0 € | 864 € | 864 € | 12 686 € | - | 6560 € | 0 € | 0 € | 6126 € | 12 686 € | 12 686 € |
| 2024 | 7645 € | 0 € | 3793 € | 7920 € | 19 358 € | 0 € | 0 € | 864 € | 864 € | 20 222 € | - | 14 214 € | 0 € | 0 € | 6008 € | 20 222 € | 20 222 € |
| 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 | 32 970 € | 45.1% | 10 720 € | 22 090 € | 11-8% |
| 2023 | 60 050 € | 3.4% | 12 400 € | 30 370 € | 12-8% |
| 2022 | 62 160 € | - | 12 200 € | 29 620 € | 13 |