| 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 | 73 730 € | - | - | - | - | - | - | 78 836 € | -5106 € | 0 € | 2136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7242 € | 0 € | -7242 € | - | 0 € | -7242 € |
| 2024 | 176 361 € | - | - | - | - | - | - | 174 755 € | 1606 € | 0 € | 960 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 608 € | 0 € | 608 € | - | 0 € | 608 € |
| 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 | 8509 € | 0 € | 0 € | 21 € | 8530 € | 0 € | 0 € | 1416 € | 1416 € | 9946 € | - | 8574 € | 0 € | 0 € | 1372 € | 9946 € | 9946 € |
| 2024 | 5267 € | 0 € | 5509 € | 21 € | 10 797 € | 0 € | 0 € | 1216 € | 1216 € | 12 013 € | - | 3399 € | 0 € | 0 € | 8614 € | 12 013 € | 12 013 € |
| 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 | 50 580 € | 16.4% | 11 890 € | 17 960 € | 3-40% |
| 2023 | 43 460 € | 37.8% | 17 950 € | 27 780 € | 5-17% |
| 2022 | 69 920 € | - | 22 980 € | 35 600 € | 6 |