| 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 | 117 247 € | - | - | - | - | - | - | 113 924 € | 3323 € | 0 € | 1849 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1474 € | 0 € | 1474 € | - | 0 € | 1474 € |
| 2024 | 109 826 € | - | - | - | - | - | - | 108 026 € | 1800 € | 327 € | 495 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 978 € | 0 € | 978 € | - | 0 € | 978 € |
| 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 | 748 € | 0 € | 0 € | 4344 € | 5092 € | 0 € | 0 € | 5300 € | 5300 € | 10 392 € | - | 3680 € | 0 € | 0 € | 6712 € | 10 392 € | 10 392 € |
| 2024 | 143 € | 0 € | 0 € | 1369 € | 1512 € | 0 € | 0 € | 7400 € | 7400 € | 8912 € | - | 3674 € | 0 € | 0 € | 5238 € | 8912 € | 8912 € |
| 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 | 17 230 € | 51.7% | 5650 € | 11 170 € | 20% |
| 2023 | 11 360 € | 50.9% | 3580 € | 7660 € | 20% |
| 2022 | 7530 € | - | 2340 € | 5430 € | 2 |