| 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 | 129 651 € | - | - | - | - | - | - | 121 379 € | 8272 € | 5768 € | 7427 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4923 € | 0 € | -4923 € | - | 0 € | -4923 € |
| 2024 | 124 500 € | - | - | - | - | - | - | 119 755 € | 4745 € | 5810 € | 7491 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8556 € | 0 € | -8556 € | - | 0 € | -8556 € |
| 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 | 414 € | 0 € | 2403 € | 4155 € | 6972 € | 0 € | 1432 € | 2233 € | 3665 € | 10 637 € | - | 10 850 € | 991 € | 0 € | -1204 € | 10 637 € | 10 637 € |
| 2024 | 2598 € | 0 € | 3377 € | 3830 € | 9805 € | 0 € | 2250 € | 3633 € | 5883 € | 15 688 € | - | 10 978 € | 991 € | 0 € | 3719 € | 15 688 € | 15 688 € |
| 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 | 26 640 € | 8.4% | 5200 € | 8870 € | 40% |
| 2023 | 29 080 € | 360.9% | 4510 € | 8210 € | 40% |
| 2022 | 6310 € | - | 810 € | 1570 € | 4 |