| 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 | 78 831 € | - | - | - | - | - | - | 77 462 € | 1369 € | 0 € | 2259 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -890 € | 0 € | -890 € | - | 0 € | -890 € |
| 2024 | 77 185 € | - | - | - | - | - | - | 75 495 € | 1690 € | 0 € | 2426 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -736 € | 0 € | -736 € | - | 0 € | -736 € |
| 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 | 2753 € | 0 € | 6318 € | 0 € | 9071 € | 0 € | 0 € | 9248 € | 9248 € | 18 319 € | - | 16 773 € | 0 € | 0 € | 1546 € | 18 319 € | 18 319 € |
| 2024 | 2801 € | 0 € | 5983 € | 0 € | 8784 € | 0 € | 0 € | 0 € | 0 € | 8784 € | - | 6348 € | 0 € | 0 € | 2436 € | 8784 € | 8784 € |
| 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 | 30 920 € | 59.7% | 11 550 € | 19 820 € | 10% |
| 2023 | 19 360 € | - | 7270 € | 12 270 € | 1 |