| 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 | 94 481 € | - | - | - | - | - | - | 90 107 € | 4374 € | 4853 € | 2604 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3164 € | 0 € | -3164 € | - | 0 € | -3164 € |
| 2024 | 91 572 € | - | - | - | - | - | - | 94 312 € | -2740 € | 3280 € | 2537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8557 € | 0 € | -8557 € | - | 0 € | -8557 € |
| 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 | 14 248 € | 0 € | 2335 € | 11 € | 16 594 € | 0 € | 0 € | 260 674 € | 260 674 € | 277 268 € | - | 7128 € | 26 480 € | 0 € | 243 660 € | 277 268 € | 277 268 € |
| 2024 | 11 095 € | 0 € | 2826 € | 11 € | 13 932 € | 0 € | 0 € | 277 249 € | 277 249 € | 291 181 € | - | 8553 € | 26 480 € | 0 € | 256 148 € | 291 181 € | 291 181 € |
| 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 | 25 820 € | 26.9% | 3350 € | 11 510 € | 40% |
| 2023 | 20 340 € | 10.7% | 2570 € | 10 080 € | 40% |
| 2022 | 22 780 € | - | 2440 € | 9520 € | 4 |