| 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 | 51 756 € | - | - | - | - | - | - | 53 021 € | -1265 € | 0 € | 546 € | 523 € | 2838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4126 € | 0 € | -4126 € | - | 0 € | -4126 € |
| 2024 | 64 055 € | - | - | - | - | - | - | 50 813 € | 13 242 € | 0 € | 138 € | 1191 € | 1739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 556 € | 0 € | 12 556 € | - | 0 € | 12 556 € |
| 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 | 10 605 € | 0 € | 95 € | 669 € | 11 369 € | 0 € | 0 € | 3472 € | 3472 € | 14 841 € | - | 5160 € | 0 € | 0 € | 9681 € | 14 841 € | 14 841 € |
| 2024 | 21 585 € | 0 € | 70 € | 265 € | 21 920 € | 0 € | 0 € | 1184 € | 1184 € | 23 104 € | - | 9297 € | 0 € | 0 € | 13 807 € | 23 104 € | 23 104 € |
| 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 | 28 380 € | 37.3% | 7170 € | 12 680 € | 20% |
| 2023 | 20 670 € | 116.4% | 4850 € | 9090 € | 2+100% |
| 2022 | 9550 € | - | 3440 € | 6100 € | 1 |