| 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 | 81 807 € | - | - | - | - | - | - | 77 056 € | 4751 € | 1197 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 149 € | - | - | 3405 € | 0 € | 3405 € | - | 0 € | 3405 € |
| 2024 | 90 564 € | - | - | - | - | - | - | 83 622 € | 6942 € | 1636 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 172 € | - | - | 5134 € | 0 € | 5134 € | - | 0 € | 5134 € |
| 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 | 9137 € | 0 € | 6040 € | 12 038 € | 27 215 € | 0 € | 0 € | 2055 € | 2055 € | 29 270 € | - | 12 579 € | 0 € | 0 € | 16 691 € | 29 270 € | 29 270 € |
| 2024 | 154 € | 0 € | 18 369 € | 16 292 € | 34 815 € | 0 € | 0 € | 3225 € | 3225 € | 38 040 € | - | 12 838 € | 916 € | 0 € | 24 286 € | 38 040 € | 38 040 € |
| 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 | 19 920 € | 17.7% | 730 € | 3900 € | 2-33% |
| 2023 | 24 200 € | 58.3% | 1260 € | 4770 € | 30% |
| 2022 | 15 290 € | - | 1280 € | 3920 € | 3 |