| 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 | 113 203 € | - | - | - | - | - | - | 108 493 € | 4710 € | 0 € | 2416 € | 0 € | 2404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 € | 0 € | -110 € | - | 0 € | -110 € |
| 2024 | 102 422 € | - | - | - | - | - | - | 101 826 € | 596 € | 0 € | 2172 € | 0 € | 3884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5460 € | 0 € | -5460 € | - | 0 € | -5460 € |
| 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 | 855 € | 0 € | 252 € | 6216 € | 7323 € | 0 € | 0 € | 429 € | 429 € | 7752 € | - | 27 442 € | 39 086 € | 0 € | -58 776 € | 7752 € | 7752 € |
| 2024 | 969 € | 0 € | 350 € | 4080 € | 5399 € | 0 € | 0 € | 660 € | 660 € | 6059 € | - | 25 639 € | 39 086 € | 0 € | -58 666 € | 6059 € | 6059 € |
| 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 | 17 860 € | 39.9% | 2790 € | 8690 € | 40% |
| 2023 | 12 770 € | 23.6% | 1820 € | 7060 € | 40% |
| 2022 | 10 330 € | - | 1270 € | 5610 € | 4 |