| 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 | 57 580 € | - | - | - | - | - | - | 73 896 € | -16 316 € | 0 € | 894 € | 17 593 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 383 € | 0 € | 383 € | - | 0 € | 383 € |
| 2024 | 72 855 € | - | - | - | - | - | - | 76 339 € | -3484 € | 0 € | 771 € | 4800 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 541 € | 0 € | 541 € | - | 0 € | 541 € |
| 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 | 557 € | 0 € | 237 € | 1191 € | 1985 € | 0 € | 0 € | 0 € | 0 € | 1985 € | - | 14 716 € | 0 € | 0 € | -12 731 € | 1985 € | 1985 € |
| 2024 | 6751 € | 0 € | 197 € | 1165 € | 8113 € | 0 € | 0 € | 0 € | 0 € | 8113 € | - | 21 227 € | 0 € | 0 € | -13 114 € | 8113 € | 8113 € |
| 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 | 19 710 € | 12.6% | 2700 € | 10 100 € | 30% |
| 2023 | 17 500 € | 25.8% | 1940 € | 9120 € | 30% |
| 2022 | 13 910 € | - | 1710 € | 8400 € | 3 |