| 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 | 175 247 € | - | - | - | - | - | - | 164 860 € | 10 387 € | 7534 € | 16 € | 46 € | 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2303 € | 0 € | 2303 € | - | 0 € | 2303 € |
| 2024 | 162 314 € | - | - | - | - | - | - | 154 444 € | 7870 € | 6527 € | 13 € | 561 € | 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1286 € | 0 € | 1286 € | - | 0 € | 1286 € |
| 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 | 1524 € | 0 € | 2004 € | 718 € | 4246 € | 0 € | 0 € | 2584 € | 2584 € | 6830 € | - | 8332 € | 65 545 € | 0 € | -67 047 € | 6830 € | 6830 € |
| 2024 | 1870 € | 0 € | 3437 € | 0 € | 5307 € | 0 € | 0 € | 3472 € | 3472 € | 8779 € | - | 12 584 € | 65 545 € | 0 € | -69 350 € | 8779 € | 8779 € |
| 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 | 17 450 € | 7.6% | 2340 € | 8740 € | 30% |
| 2023 | 16 220 € | 21.5% | 2810 € | 7480 € | 30% |
| 2022 | 13 350 € | - | 2540 € | 5550 € | 3 |