| 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 | 64 694 € | - | - | - | - | - | - | 69 305 € | -4611 € | 0 € | 499 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5110 € | 0 € | -5110 € | - | 0 € | -5110 € |
| 2024 | 54 833 € | - | - | - | - | - | - | 63 170 € | -8337 € | 0 € | 493 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8830 € | 0 € | -8830 € | - | 0 € | -8830 € |
| 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 | 3482 € | 0 € | 6883 € | 4582 € | 14 947 € | 0 € | 0 € | 0 € | 0 € | 14 947 € | - | 26 543 € | 0 € | 8248 € | -19 844 € | 14 947 € | 6699 € |
| 2024 | 3701 € | 0 € | 4517 € | 4258 € | 12 476 € | 0 € | 0 € | 0 € | 0 € | 12 476 € | - | 18 962 € | 0 € | 8248 € | -14 734 € | 12 476 € | 4228 € |
| 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 | 14 360 € | 8.8% | 3950 € | 5180 € | 20% |
| 2023 | 13 200 € | 6.1% | 3550 € | 4990 € | 20% |
| 2022 | 12 440 € | - | 3380 € | 4090 € | 2 |