| 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 | 75 629 € | - | - | - | - | - | - | 77 514 € | -1885 € | 0 € | 381 € | 4318 € | 1249 € | 0 € | 0 € | 0 € | - | 151 € | - | - | 652 € | 0 € | 652 € | - | 0 € | 652 € |
| 2024 | 67 112 € | - | - | - | - | - | - | 70 003 € | -2891 € | 0 € | 701 € | 4614 € | 190 € | 0 € | 0 € | 0 € | - | 122 € | - | - | 710 € | 0 € | 710 € | - | 0 € | 710 € |
| 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 | 1613 € | 0 € | 1305 € | 3910 € | 6828 € | 0 € | 0 € | 9563 € | 9563 € | 16 391 € | - | 32 382 € | 0 € | 0 € | -15 991 € | 16 391 € | 16 391 € |
| 2024 | 3349 € | 0 € | 792 € | 7480 € | 11 621 € | 0 € | 0 € | 9644 € | 9644 € | 21 265 € | - | 37 908 € | 0 € | 0 € | -16 643 € | 21 265 € | 21 265 € |
| 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 | 10 110 € | 5.2% | 1040 € | 5750 € | 30% |
| 2023 | 10 670 € | 0.3% | 520 € | 5840 € | 3-25% |
| 2022 | 10 700 € | - | 520 € | 6210 € | 4 |