| 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 | 107 818 € | - | - | - | - | - | - | 104 909 € | 2909 € | 0 € | 2050 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 821 € | 0 € | 821 € | - | 0 € | 821 € |
| 2024 | 84 792 € | - | - | - | - | - | - | 88 103 € | -3311 € | 0 € | 1844 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -5184 € | 0 € | -5184 € | - | 0 € | -5184 € |
| 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 | 7525 € | 0 € | 1487 € | 0 € | 9012 € | 0 € | 0 € | 2237 € | 2237 € | 11 249 € | - | 2513 € | 0 € | 0 € | 8736 € | 11 249 € | 11 249 € |
| 2024 | 9896 € | 0 € | 0 € | 0 € | 9896 € | 0 € | 0 € | 3035 € | 3035 € | 12 931 € | - | 5016 € | 0 € | 0 € | 7915 € | 12 931 € | 12 931 € |
| 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 | 11 790 € | 181.4% | 1990 € | 14 510 € | 6+20% |
| 2023 | 4190 € | 10575.0% | 940 € | 8750 € | 5+150% |
| 2022 | -40 € | - | 40 € | 840 € | 2 |