| 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 | 126 778 € | - | - | - | - | - | - | 128 380 € | -1602 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 141 € | - | - | -1743 € | 0 € | -1743 € | - | 0 € | -1743 € |
| 2024 | 119 702 € | - | - | - | - | - | - | 121 249 € | -1547 € | 0 € | 0 € | 306 € | 0 € | 0 € | 0 € | 184 € | - | 0 € | - | - | -1057 € | 0 € | -1057 € | - | 0 € | -1057 € |
| 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 | 581 € | 0 € | 7871 € | 40 € | 8492 € | 0 € | 0 € | 0 € | 0 € | 8492 € | - | 18 084 € | 0 € | 0 € | -9592 € | 8492 € | 8492 € |
| 2024 | 843 € | 0 € | 7341 € | 2 € | 8186 € | 0 € | 0 € | 0 € | 0 € | 8186 € | - | 16 035 € | 0 € | 0 € | -7849 € | 8186 € | 8186 € |
| 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 | 32 170 € | 17.4% | 4340 € | 16 060 € | 60% |
| 2023 | 27 410 € | 32.2% | 3710 € | 13 570 € | 6+20% |
| 2022 | 20 730 € | - | 2540 € | 10 850 € | 5 |