| 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 | 43 084 € | - | - | - | - | - | - | 38 828 € | 4256 € | 1069 € | 3366 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -179 € | 0 € | -179 € | - | 0 € | -179 € |
| 2024 | 50 148 € | - | - | - | - | - | - | 44 692 € | 5456 € | 71 € | 3209 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2176 € | 0 € | 2176 € | - | 0 € | 2176 € |
| 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 | 275 € | 0 € | 347 € | 933 € | 1555 € | 0 € | 0 € | 0 € | 0 € | 1555 € | - | 31 474 € | 0 € | 0 € | -29 919 € | 1555 € | 1555 € |
| 2024 | 148 € | 0 € | 106 € | 941 € | 1195 € | 0 € | 0 € | 0 € | 0 € | 1195 € | - | 30 934 € | 0 € | 0 € | -29 739 € | 1195 € | 1195 € |
| 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 | 23 630 € | 7.7% | 4750 € | 10 050 € | 3-25% |
| 2023 | 25 590 € | 44.9% | 5400 € | 11 340 € | 4+33% |
| 2022 | 17 660 € | - | 3480 € | 7650 € | 3 |