| 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 | 65 171 € | - | - | - | - | - | - | 53 720 € | 11 451 € | 0 € | 10 801 € | 0 € | 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 € | 0 € | -69 € | - | 0 € | -69 € |
| 2024 | 77 013 € | - | - | - | - | - | - | 72 721 € | 4292 € | 0 € | 7646 € | 0 € | 821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4175 € | 0 € | -4175 € | - | 0 € | -4175 € |
| 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 | 70 € | 0 € | 945 € | 28 088 € | 29 103 € | 0 € | 0 € | 15 090 € | 15 090 € | 44 193 € | - | 85 792 € | 3133 € | 0 € | -44 732 € | 44 193 € | 44 193 € |
| 2024 | 70 € | 0 € | 1024 € | 23 313 € | 24 407 € | 0 € | 0 € | 19 983 € | 19 983 € | 44 390 € | - | 78 678 € | 10 375 € | 0 € | -44 663 € | 44 390 € | 44 390 € |
| 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 | 20 990 € | 20.3% | 1620 € | 7250 € | 4+33% |
| 2023 | 26 340 € | 33.2% | 2100 € | 8400 € | 3-25% |
| 2022 | 19 770 € | - | 720 € | 7360 € | 4 |