| 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 | 136 265 € | - | - | - | - | - | - | 134 280 € | 1985 € | 1480 € | 5542 € | 125 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4912 € | 0 € | -4912 € | - | 0 € | -4912 € |
| 2024 | 153 372 € | - | - | - | - | - | - | 151 414 € | 1958 € | 1160 € | 5521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4723 € | 0 € | -4723 € | - | 0 € | -4723 € |
| 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 | 273 € | 0 € | 3895 € | 455 € | 4623 € | 0 € | 0 € | 2099 € | 2099 € | 6722 € | - | 17 446 € | 0 € | 0 € | -10 724 € | 6722 € | 6722 € |
| 2024 | 1786 € | 0 € | 5011 € | 680 € | 7477 € | 0 € | 0 € | 3023 € | 3023 € | 10 500 € | - | 16 312 € | 0 € | 0 € | -5812 € | 10 500 € | 10 500 € |
| 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 | 34 430 € | 12.8% | 5480 € | 12 700 € | 30% |
| 2023 | 30 520 € | 60.8% | 4160 € | 11 170 € | 30% |
| 2022 | 18 980 € | - | 1980 € | 7350 € | 3 |