| 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 | 86 341 € | - | - | - | - | - | - | 84 933 € | 1408 € | 0 € | 5494 € | 1320 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2899 € | 0 € | -2899 € | - | 0 € | -2899 € |
| 2024 | 99 233 € | - | - | - | - | - | - | 87 145 € | 12 088 € | 0 € | 7984 € | 1460 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5404 € | 0 € | 5404 € | - | 0 € | 5404 € |
| 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 | 3659 € | 0 € | 713 € | 0 € | 4372 € | 0 € | 0 € | 4500 € | 4500 € | 8872 € | - | 2799 € | 0 € | 0 € | 6073 € | 8872 € | 8872 € |
| 2024 | 4698 € | 0 € | 2499 € | 0 € | 7197 € | 0 € | 0 € | 4500 € | 4500 € | 11 697 € | - | 2725 € | 0 € | 0 € | 8972 € | 11 697 € | 11 697 € |
| 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 | 27 820 € | 45.3% | 7370 € | 4190 € | 1-50% |
| 2023 | 19 150 € | 30.8% | 5980 € | 5690 € | 20% |
| 2022 | 14 640 € | - | 4960 € | 6010 € | 2 |