| 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 | 49 359 € | - | - | - | - | - | - | 46 418 € | 2941 € | 0 € | 6938 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3997 € | 0 € | -3997 € | - | 0 € | -3997 € |
| 2024 | 101 319 € | - | - | - | - | - | - | 87 357 € | 13 962 € | 0 € | 13 364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 598 € | 0 € | 598 € | - | 0 € | 598 € |
| 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 | 5189 € | 0 € | 0 € | 0 € | 5189 € | 0 € | 0 € | 0 € | 0 € | 5189 € | - | 13 174 € | 0 € | 0 € | -7985 € | 5189 € | 5189 € |
| 2024 | 245 € | 0 € | 10 523 € | 0 € | 10 768 € | 9520 € | 0 € | 0 € | 9520 € | 20 288 € | - | 24 276 € | 0 € | 0 € | -3988 € | 20 288 € | 20 288 € |
| 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 | 36 980 € | 34.2% | 6170 € | 18 310 € | 6-14% |
| 2023 | 27 550 € | 240.5% | 3930 € | 14 050 € | 7+250% |
| 2022 | 8090 € | - | 610 € | 4410 € | 2 |