| 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 | 108 540 € | - | - | - | - | - | - | 90 624 € | 17 916 € | 0 € | 8337 € | 0 € | 825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8754 € | 0 € | 8754 € | - | 0 € | 8754 € |
| 2024 | 101 850 € | - | - | - | - | - | - | 79 820 € | 22 030 € | 0 € | 9593 € | 0 € | 2481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9956 € | 0 € | 9956 € | - | 0 € | 9956 € |
| 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 | 17 686 € | 0 € | 23 758 € | 0 € | 41 444 € | 0 € | 0 € | 1371 € | 1371 € | 42 815 € | - | 7692 € | 0 € | 0 € | 35 123 € | 42 815 € | 42 815 € |
| 2024 | 14 821 € | 0 € | 20 321 € | 0 € | 35 142 € | 0 € | 0 € | 0 € | 0 € | 35 142 € | - | 6273 € | 0 € | 0 € | 28 869 € | 35 142 € | 35 142 € |
| 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 | 48 470 € | 16.3% | 9450 € | 17 150 € | 40% |
| 2023 | 41 670 € | 33.1% | 7880 € | 14 790 € | 4+33% |
| 2022 | 31 300 € | - | 6140 € | 12 420 € | 3 |