| 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 | 107 600 € | - | - | - | - | - | - | 104 002 € | 3598 € | 0 € | 3100 € | 419 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 905 € | 0 € | 905 € | - | 0 € | 905 € |
| 2024 | 105 000 € | - | - | - | - | - | - | 99 730 € | 5270 € | 0 € | 7421 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2151 € | 0 € | -2151 € | - | 0 € | -2151 € |
| 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 | 278 € | 0 € | 1544 € | 0 € | 1822 € | 0 € | 0 € | 1094 € | 1094 € | 2916 € | - | 8590 € | 0 € | 0 € | -5674 € | 2916 € | 2916 € |
| 2024 | 75 € | 0 € | 1670 € | 0 € | 1745 € | 0 € | 0 € | 0 € | 0 € | 1745 € | - | 8324 € | 0 € | 0 € | -6579 € | 1745 € | 1745 € |
| 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 | 36 600 € | 2.2% | 14 360 € | 25 380 € | 20% |
| 2023 | 35 820 € | 10.8% | 13 800 € | 24 470 € | 20% |
| 2022 | 32 340 € | - | 12 030 € | 21 570 € | 2 |