| 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 | 146 645 € | - | - | - | - | - | - | 141 321 € | 5324 € | 357 € | 598 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4369 € | 0 € | 4369 € | - | 0 € | 4369 € |
| 2024 | 104 476 € | - | - | - | - | - | - | 103 512 € | 964 € | 207 € | 903 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -206 € | 0 € | -206 € | - | 0 € | -206 € |
| 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 | 4857 € | 0 € | 2881 € | 0 € | 7738 € | 0 € | 0 € | 441 € | 441 € | 8179 € | - | 21 129 € | 0 € | 0 € | -12 950 € | 8179 € | 8179 € |
| 2024 | 1505 € | 0 € | 855 € | 0 € | 2360 € | 0 € | 0 € | 1101 € | 1101 € | 3461 € | - | 20 781 € | 0 € | 0 € | -17 320 € | 3461 € | 3461 € |
| 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 | 43 150 € | 9.1% | 8020 € | 19 830 € | 7-13% |
| 2023 | 39 550 € | 294.3% | 6620 € | 18 910 € | 8+33% |
| 2022 | 10 030 € | - | 3140 € | 6320 € | 6 |