| 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 | 91 659 € | - | - | - | - | - | - | 82 263 € | 9396 € | 0 € | 2511 € | 0 € | 5841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1044 € | 0 € | 1044 € | - | 0 € | 1044 € |
| 2024 | 79 865 € | - | - | - | - | - | - | 58 609 € | 21 256 € | 1130 € | 1633 € | 500 € | 18 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 677 € | 0 € | 677 € | - | 0 € | 677 € |
| 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 | 4891 € | 0 € | 2227 € | 0 € | 7118 € | 0 € | 0 € | 0 € | 0 € | 7118 € | - | 5021 € | 0 € | 0 € | 2097 € | 7118 € | 7118 € |
| 2024 | 1475 € | 0 € | 4689 € | 0 € | 6164 € | 0 € | 209 € | 0 € | 209 € | 6373 € | - | 5320 € | 0 € | 0 € | 1053 € | 6373 € | 6373 € |
| 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 | 36 870 € | 43.3% | 6950 € | 14 690 € | 1-80% |
| 2023 | 25 730 € | 16.5% | 4830 € | 11 870 € | 50% |
| 2022 | 30 820 € | - | 6100 € | 13 970 € | 5 |