| 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 | 114 983 € | - | - | - | - | - | - | 112 219 € | 2764 € | 489 € | 3397 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1122 € | 0 € | -1122 € | - | 0 € | -1122 € |
| 2024 | 118 178 € | - | - | - | - | - | - | 120 270 € | -2092 € | 527 € | 3908 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6527 € | 0 € | -6527 € | - | 0 € | -6527 € |
| 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 | 19 418 € | 0 € | 2907 € | 11 084 € | 33 409 € | 0 € | 0 € | 0 € | 0 € | 33 409 € | - | 27 627 € | 0 € | 0 € | 5782 € | 33 409 € | 33 409 € |
| 2024 | 9941 € | 0 € | 3424 € | 15 018 € | 28 383 € | 0 € | 0 € | 0 € | 0 € | 28 383 € | - | 21 479 € | 0 € | 0 € | 6904 € | 28 383 € | 28 383 € |
| 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 | 36 480 € | 25.8% | 5460 € | 17 150 € | 50% |
| 2023 | 29 000 € | 8.9% | 2380 € | 15 670 € | 50% |
| 2022 | 26 640 € | - | 1430 € | 13 810 € | 5 |