| 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 | 72 021 € | - | - | - | - | - | - | 64 600 € | 7421 € | 0 € | 4888 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 1335 € | - | - | 1199 € | 123 € | 1076 € | - | 0 € | 1076 € |
| 2024 | 80 737 € | - | - | - | - | - | - | 77 502 € | 3235 € | 0 € | 5387 € | 290 € | 0 € | 0 € | 0 € | 0 € | - | 1028 € | - | - | -2890 € | 62 € | -2952 € | - | 0 € | -2952 € |
| 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 | 2510 € | 0 € | 11 240 € | 0 € | 13 750 € | 0 € | 0 € | 0 € | 0 € | 13 750 € | - | 13 400 € | 0 € | 0 € | 350 € | 13 750 € | 13 750 € |
| 2024 | 641 € | 0 € | 12 305 € | 0 € | 12 946 € | 0 € | 0 € | 0 € | 0 € | 12 946 € | - | 13 672 € | 0 € | 0 € | -726 € | 12 946 € | 12 946 € |
| 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 | 13 940 € | 41.8% | 5300 € | 8740 € | 20% |
| 2023 | 9830 € | 13.7% | 3340 € | 7120 € | 20% |
| 2022 | 11 390 € | - | 4300 € | 7440 € | 2 |