| 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 | 137 293 € | - | - | - | - | - | - | 124 803 € | 12 490 € | 0 € | 14 669 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2185 € | 0 € | -2185 € | - | 0 € | -2185 € |
| 2024 | 112 292 € | - | - | - | - | - | - | 103 392 € | 8900 € | 0 € | 8260 € | 0 € | 0 € | 0 € | 0 € | 71 € | - | 0 € | - | - | 711 € | 0 € | 711 € | - | 0 € | 711 € |
| 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 | 8363 € | 0 € | 1943 € | 4834 € | 15 140 € | 0 € | 0 € | 2019 € | 2019 € | 17 159 € | - | 18 295 € | 0 € | 0 € | -1136 € | 17 159 € | 17 159 € |
| 2024 | 372 € | 0 € | 2978 € | 0 € | 3350 € | 0 € | 0 € | 2213 € | 2213 € | 5563 € | - | 4793 € | 0 € | 0 € | 770 € | 5563 € | 5563 € |
| 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 | 20 250 € | 1.6% | 3760 € | 7330 € | 2-33% |
| 2023 | 20 580 € | 115.7% | 3290 € | 7690 € | 3+50% |
| 2022 | 9540 € | - | 940 € | 3690 € | 2 |