| 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 | 146 009 € | - | - | - | - | - | - | 136 282 € | 9727 € | 7775 € | 2081 € | 831 € | 423 € | 0 € | 0 € | 0 € | - | 76 € | - | - | 203 € | 10 € | 193 € | - | 0 € | 193 € |
| 2024 | 120 153 € | - | - | - | - | - | - | 113 209 € | 6944 € | 3693 € | 2627 € | 0 € | 225 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 299 € | 0 € | 299 € | - | 0 € | 299 € |
| 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 | 1226 € | 0 € | 5983 € | 4051 € | 11 260 € | 0 € | 0 € | 6629 € | 6629 € | 17 889 € | - | 16 239 € | 0 € | 0 € | 1650 € | 17 889 € | 17 889 € |
| 2024 | 766 € | 0 € | 2402 € | 57 € | 3225 € | 0 € | 0 € | 2400 € | 2400 € | 5625 € | - | 4168 € | 0 € | 0 € | 1457 € | 5625 € | 5625 € |
| 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 | 18 090 € | 37.0% | 3300 € | 5610 € | 2+100% |
| 2023 | 13 200 € | 52.6% | 2650 € | 4360 € | 1 |
| 2022 | 8650 € | - | 1370 € | 2400 € | - |