| 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 | 134 032 € | - | - | - | - | - | - | 113 296 € | 20 736 € | 201 € | 18 865 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1642 € | 0 € | 1642 € | - | 0 € | 1642 € |
| 2024 | 118 615 € | - | - | - | - | - | - | 99 003 € | 19 612 € | 12 € | 18 311 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1263 € | 0 € | 1263 € | - | 0 € | 1263 € |
| 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 | 4281 € | 0 € | 97 € | 0 € | 4378 € | 0 € | 0 € | 1492 € | 1492 € | 5870 € | - | 8953 € | 0 € | 0 € | -3083 € | 5870 € | 5870 € |
| 2024 | 3004 € | 0 € | 2659 € | 0 € | 5663 € | 0 € | 0 € | 2798 € | 2798 € | 8461 € | - | 13 187 € | 0 € | 0 € | -4726 € | 8461 € | 8461 € |
| 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 | 19 210 € | 49.1% | 820 € | 10 300 € | 4-20% |
| 2023 | 12 880 € | 38.2% | 490 € | 9630 € | 50% |
| 2022 | 20 850 € | - | 1120 € | 9530 € | 5 |