| 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 | 57 400 € | - | - | - | - | - | - | 56 578 € | 822 € | 0 € | 7834 € | 91 € | 783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7704 € | 90 € | -7794 € | - | 0 € | -7794 € |
| 2024 | 70 482 € | - | - | - | - | - | - | 62 955 € | 7527 € | 0 € | 4708 € | 0 € | 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2514 € | 8 € | 2506 € | - | 0 € | 2506 € |
| 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 | 11 834 € | 0 € | 4319 € | 2843 € | 18 996 € | 0 € | 0 € | 3370 € | 3370 € | 22 366 € | - | 3298 € | 0 € | 0 € | 19 068 € | 22 366 € | 22 366 € |
| 2024 | 16 819 € | 0 € | 6573 € | 2560 € | 25 952 € | 0 € | 0 € | 5081 € | 5081 € | 31 033 € | - | 4171 € | 0 € | 0 € | 26 862 € | 31 033 € | 31 033 € |
| 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 | 13 930 € | 3.9% | 5160 € | 9160 € | 5+25% |
| 2023 | 14 500 € | 61.4% | 4080 € | 7460 € | 4-43% |
| 2022 | 37 550 € | - | 12 280 € | 22 070 € | 7 |