| 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 | 88 649 € | - | - | - | - | - | - | 77 729 € | 10 920 € | 795 € | 2471 € | 0 € | 6215 € | 0 € | 0 € | 0 € | - | 701 € | - | - | 738 € | 0 € | 738 € | - | 0 € | 738 € |
| 2024 | 88 054 € | - | - | - | - | - | - | 79 535 € | 8519 € | 1031 € | 2344 € | 0 € | 5118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 € | 0 € | 26 € | - | 0 € | 26 € |
| 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 | 294 € | 0 € | 31 € | 16 617 € | 16 942 € | 0 € | 179 € | 715 € | 894 € | 17 836 € | - | 6920 € | 17 074 € | 0 € | -6158 € | 17 836 € | 17 836 € |
| 2024 | 925 € | 0 € | 50 € | 18 872 € | 19 847 € | 0 € | 179 € | 1362 € | 1541 € | 21 388 € | - | 11 210 € | 17 074 € | 0 € | -6896 € | 21 388 € | 21 388 € |
| 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 | 31 440 € | 21.1% | 6870 € | 13 690 € | 50% |
| 2023 | 25 970 € | 25.4% | 5360 € | 11 290 € | 50% |
| 2022 | 20 710 € | - | 4390 € | 9100 € | 5 |