| 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 | 153 215 € | - | - | - | - | - | - | 153 418 € | -203 € | 0 € | 7095 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7333 € | 0 € | -7333 € | - | 0 € | -7333 € |
| 2024 | 119 899 € | - | - | - | - | - | - | 110 239 € | 9660 € | 0 € | 5169 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4469 € | 0 € | 4469 € | - | 0 € | 4469 € |
| 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 | 250 € | 0 € | 2720 € | 26 € | 2996 € | 0 € | 0 € | 5229 € | 5229 € | 8225 € | - | 11 883 € | 0 € | 0 € | -3658 € | 8225 € | 8225 € |
| 2024 | 3319 € | 0 € | 3887 € | 96 € | 7302 € | 0 € | 0 € | 5182 € | 5182 € | 12 484 € | - | 8808 € | 0 € | 0 € | 3676 € | 12 484 € | 12 484 € |
| 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 | 25 300 € | 4.4% | 8910 € | 18 400 € | 4+33% |
| 2023 | 26 470 € | 15.0% | 5230 € | 13 290 € | 30% |
| 2022 | 23 020 € | - | 3570 € | 11 130 € | 3 |