| 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 | 76 630 € | - | - | - | - | - | - | 83 557 € | -6927 € | 0 € | 0 € | 0 € | 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7215 € | 0 € | -7215 € | - | 0 € | -7215 € |
| 2024 | 81 063 € | - | - | - | - | - | - | 80 115 € | 948 € | 0 € | 0 € | 0 € | 397 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 552 € | 0 € | 552 € | - | 0 € | 552 € |
| 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 | 1706 € | 0 € | 7146 € | 4938 € | 13 790 € | 0 € | 0 € | 6018 € | 6018 € | 19 808 € | - | 2156 € | 12 519 € | 0 € | 5133 € | 19 808 € | 19 808 € |
| 2024 | 5824 € | 0 € | 13 906 € | 4400 € | 24 130 € | 0 € | 0 € | 7780 € | 7780 € | 31 910 € | - | 3473 € | 16 089 € | 0 € | 12 348 € | 31 910 € | 31 910 € |
| 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 | 9070 € | 20.8% | 4660 € | 8190 € | 30% |
| 2023 | 7510 € | 16.8% | 4220 € | 7670 € | 30% |
| 2022 | 9030 € | - | 4200 € | 8490 € | 3 |