| 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 | 92 713 € | - | - | - | - | - | - | 74 869 € | 17 844 € | 0 € | 18 488 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -651 € | 0 € | -651 € | - | 0 € | -651 € |
| 2024 | 91 062 € | - | - | - | - | - | - | 72 364 € | 18 698 € | 94 € | 16 339 € | 57 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2322 € | 0 € | 2322 € | - | 0 € | 2322 € |
| 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 | 6059 € | 0 € | 458 € | 0 € | 6517 € | 0 € | 0 € | 0 € | 0 € | 6517 € | - | 8516 € | 0 € | 0 € | -1999 € | 6517 € | 6517 € |
| 2024 | 6493 € | 0 € | 623 € | 0 € | 7116 € | 0 € | 0 € | 0 € | 0 € | 7116 € | - | 8464 € | 0 € | 0 € | -1348 € | 7116 € | 7116 € |
| 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 | 53 700 € | 11.9% | 11 380 € | 23 800 € | 50% |
| 2023 | 47 980 € | 17.6% | 9670 € | 21 500 € | 5-17% |
| 2022 | 40 790 € | - | 8290 € | 18 840 € | 6 |