| 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 | 101 969 € | - | - | - | - | - | - | 504 € | 101 465 € | 84 686 € | 19 816 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3037 € | 0 € | -3037 € | - | 0 € | -3037 € |
| 2024 | 93 162 € | - | - | - | - | - | - | 629 € | 92 533 € | 68 181 € | 24 125 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 227 € | 263 € | -36 € | - | 0 € | -36 € |
| 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 | 3001 € | 0 € | 344 € | 0 € | 3345 € | 0 € | 0 € | 0 € | 0 € | 3345 € | - | 7375 € | 0 € | 0 € | -4030 € | 3345 € | 3345 € |
| 2024 | 6144 € | 0 € | 380 € | 0 € | 6524 € | 0 € | 0 € | 438 € | 438 € | 6962 € | - | 7955 € | 0 € | 0 € | -993 € | 6962 € | 6962 € |
| 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 | 34 300 € | 7.0% | 6460 € | 15 580 € | 5-17% |
| 2023 | 32 070 € | 11.9% | 5120 € | 15 720 € | 60% |
| 2022 | 28 660 € | - | 3900 € | 13 450 € | 6 |