| 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 | 57 087 € | - | - | - | - | - | - | 77 236 € | -20 149 € | 0 € | 8966 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 597 € | - | - | -29 712 € | 0 € | -29 712 € | - | 0 € | -29 712 € |
| 2024 | 82 839 € | - | - | - | - | - | - | 76 289 € | 6550 € | 0 € | 6244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 201 € | - | - | 105 € | 0 € | 105 € | - | 0 € | 105 € |
| 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 | 97 € | 0 € | 173 € | 0 € | 270 € | 0 € | 0 € | 15 847 € | 15 847 € | 16 117 € | - | 35 436 € | 0 € | 0 € | -19 319 € | 16 117 € | 16 117 € |
| 2024 | 1136 € | 0 € | 3326 € | 20 844 € | 25 306 € | 0 € | 0 € | 9277 € | 9277 € | 34 583 € | - | 24 190 € | 0 € | 0 € | 10 393 € | 34 583 € | 34 583 € |
| 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 | 12 680 € | 7.2% | 1480 € | 3590 € | 2-33% |
| 2023 | 13 670 € | 2.8% | 2370 € | 4040 € | 3+50% |
| 2022 | 13 300 € | - | 1910 € | 3490 € | 2 |