| 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 | 131 448 € | - | - | - | - | - | - | 109 509 € | 21 939 € | 7327 € | 4992 € | 13 250 € | 15 982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6888 € | 0 € | 6888 € | - | 0 € | 6888 € |
| 2024 | 123 471 € | - | - | - | - | - | - | 111 671 € | 11 800 € | 6971 € | 3985 € | 236 € | 2038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -958 € | 0 € | -958 € | - | 0 € | -958 € |
| 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 | 3391 € | 0 € | 20 679 € | 124 € | 24 194 € | 0 € | 0 € | 649 € | 649 € | 24 843 € | - | 2886 € | 0 € | 0 € | 21 957 € | 24 843 € | 24 843 € |
| 2024 | 3622 € | 0 € | 13 626 € | 402 € | 17 650 € | 0 € | 0 € | 1363 € | 1363 € | 19 013 € | - | 3943 € | 0 € | 0 € | 15 070 € | 19 013 € | 19 013 € |
| 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 | 4090 € | 11.5% | 2410 € | 3950 € | 1-50% |
| 2023 | 4620 € | 208.5% | 2530 € | 4110 € | 2+100% |
| 2022 | -4260 € | - | 2260 € | 4080 € | 1 |