| 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 | 91 080 € | - | - | - | - | - | - | 82 278 € | 8802 € | 0 € | 16 596 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7794 € | 0 € | -7794 € | - | 0 € | -7794 € |
| 2024 | 93 635 € | - | - | - | - | - | - | 80 384 € | 13 251 € | 0 € | 16 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3135 € | 0 € | -3135 € | - | 0 € | -3135 € |
| 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 | 1867 € | 0 € | 16 € | 0 € | 1883 € | 0 € | 0 € | 0 € | 0 € | 1883 € | - | 5329 € | 0 € | 0 € | -3446 € | 1883 € | 1883 € |
| 2024 | 5982 € | 0 € | 64 € | 0 € | 6046 € | 0 € | 0 € | 0 € | 0 € | 6046 € | - | 1698 € | 0 € | 0 € | 4348 € | 6046 € | 6046 € |
| 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 | 60 580 € | 6.9% | 16 590 € | 25 250 € | 100% |
| 2023 | 56 690 € | 0.7% | 15 610 € | 23 430 € | 10+11% |
| 2022 | 56 270 € | - | 13 890 € | 20 970 € | 9 |