| 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 | 295 461 € | - | - | - | - | - | - | 299 192 € | -3731 € | 0 € | 0 € | 18 € | 837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4550 € | 0 € | -4550 € | - | 0 € | -4550 € |
| 2024 | 291 733 € | - | - | - | - | - | - | 295 856 € | -4123 € | 0 € | 0 € | 0 € | 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4413 € | 0 € | -4413 € | - | 0 € | -4413 € |
| 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 | 1171 € | 0 € | 0 € | 5149 € | 6320 € | 0 € | 0 € | 2597 € | 2597 € | 8917 € | - | 21 161 € | 3441 € | 0 € | -15 685 € | 8917 € | 8917 € |
| 2024 | 2398 € | 0 € | 0 € | 5042 € | 7440 € | 0 € | 0 € | 3638 € | 3638 € | 11 078 € | - | 22 213 € | 0 € | 0 € | -11 135 € | 11 078 € | 11 078 € |
| 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 | 26 250 € | 2.8% | 6010 € | 11 700 € | 4-20% |
| 2023 | 27 000 € | 18.5% | 5170 € | 11 860 € | 50% |
| 2022 | 22 790 € | - | 4100 € | 10 080 € | 5 |