| 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 | 93 392 € | - | - | - | - | - | - | 79 888 € | 13 504 € | 3058 € | 0 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 910 € | - | - | 9481 € | 14 € | 9467 € | - | 0 € | 9467 € |
| 2024 | 111 090 € | - | - | - | - | - | - | 105 994 € | 5096 € | 8426 € | 154 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 229 € | - | - | -3733 € | 5 € | -3738 € | - | 0 € | -3738 € |
| 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 | 1553 € | 0 € | 1580 € | 236 € | 3369 € | 0 € | 0 € | 6645 € | 6645 € | 10 014 € | - | 20 413 € | 4538 € | 0 € | -14 937 € | 10 014 € | 10 014 € |
| 2024 | 2293 € | 0 € | 834 € | 780 € | 3907 € | 0 € | 0 € | 7090 € | 7090 € | 10 997 € | - | 28 804 € | 6597 € | 0 € | -24 404 € | 10 997 € | 10 997 € |
| 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 | 10 850 € | 51.8% | 3620 € | 5680 € | 2-33% |
| 2023 | 22 490 € | 23.2% | 5470 € | 8700 € | 30% |
| 2022 | 18 250 € | - | 5000 € | 8180 € | 3 |