| 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 | 119 880 € | - | - | - | - | - | - | 111 654 € | 8226 € | 4824 € | 4430 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1028 € | 0 € | -1028 € | - | 0 € | -1028 € |
| 2024 | 85 236 € | - | - | - | - | - | - | 79 008 € | 6228 € | 2647 € | 3741 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -160 € | 0 € | -160 € | - | 0 € | -160 € |
| 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 | 9809 € | 0 € | 615 € | 14 982 € | 25 406 € | 0 € | 0 € | 910 € | 910 € | 26 316 € | - | 4632 € | 0 € | 0 € | 21 684 € | 26 316 € | 26 316 € |
| 2024 | 4327 € | 0 € | 489 € | 19 755 € | 24 571 € | 0 € | 0 € | 1868 € | 1868 € | 26 439 € | - | 3727 € | 0 € | 0 € | 22 712 € | 26 439 € | 26 439 € |
| 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 | 10 440 € | 53.3% | 1930 € | 3150 € | 20% |
| 2023 | 6810 € | 32.5% | 1840 € | 3010 € | 20% |
| 2022 | 5140 € | - | 1410 € | 2300 € | 2 |