| 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 | 75 632 € | - | - | - | - | - | - | 71 992 € | 3640 € | 1103 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2537 € | 0 € | 2537 € | - | 0 € | 2537 € |
| 2024 | 77 951 € | - | - | - | - | - | - | 68 786 € | 9165 € | 1154 € | 0 € | 130 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8119 € | 0 € | 8119 € | - | 0 € | 8119 € |
| 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 | 564 € | 0 € | 5390 € | 16 752 € | 22 706 € | 0 € | 0 € | 15 202 € | 15 202 € | 37 908 € | - | 10 411 € | 0 € | 0 € | 27 497 € | 37 908 € | 37 908 € |
| 2024 | 5269 € | 0 € | 5102 € | 942 € | 11 313 € | 0 € | 0 € | 16 267 € | 16 267 € | 27 580 € | - | 2620 € | 0 € | 0 € | 24 960 € | 27 580 € | 27 580 € |
| 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 | 24 570 € | 6.8% | 4560 € | 12 470 € | 50% |
| 2023 | 26 350 € | 0.5% | 5010 € | 13 840 € | 50% |
| 2022 | 26 230 € | - | 4590 € | 12 620 € | 5 |