| 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 | 71 414 € | - | - | - | - | - | - | 74 810 € | -3396 € | 0 € | 1362 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4838 € | 20 € | -4858 € | - | 0 € | -4858 € |
| 2024 | 72 864 € | - | - | - | - | - | - | 73 497 € | -633 € | 0 € | 1916 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2681 € | 33 € | -2714 € | - | 0 € | -2714 € |
| 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 | 44 793 € | 0 € | 23 409 € | 460 € | 68 662 € | 0 € | 185 € | 0 € | 185 € | 68 847 € | - | 25 839 € | 0 € | 0 € | 43 008 € | 68 847 € | 68 847 € |
| 2024 | 58 134 € | 0 € | 18 601 € | 0 € | 76 735 € | 0 € | 185 € | 0 € | 185 € | 76 920 € | - | 29 054 € | 0 € | 0 € | 47 866 € | 76 920 € | 76 920 € |
| 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 | -390 € | 83.8% | 490 € | 2840 € | 10% |
| 2023 | -2410 € | 70.4% | 220 € | 2500 € | 10% |
| 2022 | -8140 € | - | 170 € | 2050 € | 1 |