| 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 | 78 814 € | - | - | - | - | - | - | 69 704 € | 9110 € | 0 € | 17 173 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8076 € | 1 € | -8077 € | - | 0 € | -8077 € |
| 2024 | 77 539 € | - | - | - | - | - | - | 73 115 € | 4424 € | 0 € | 19 564 € | 3384 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 773 € | 5 € | -11 778 € | - | 0 € | -11 778 € |
| 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 | 964 € | 0 € | 12 591 € | 531 € | 14 086 € | 0 € | 0 € | 4750 € | 4750 € | 18 836 € | - | 8047 € | 0 € | 0 € | 10 789 € | 18 836 € | 18 836 € |
| 2024 | 16 841 € | 0 € | 11 057 € | 7 € | 27 905 € | 0 € | 0 € | 0 € | 0 € | 27 905 € | - | 9039 € | 0 € | 0 € | 18 866 € | 27 905 € | 27 905 € |
| 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 | -1680 € | 89.2% | 3220 € | 8860 € | 20% |
| 2023 | -15 510 € | 9.4% | 3470 € | 9880 € | 20% |
| 2022 | -17 120 € | - | 2270 € | 7370 € | 2 |