| 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 | 104 191 € | - | - | - | - | - | - | 87 570 € | 16 621 € | 6436 € | 8420 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 479 € | - | - | 1286 € | 0 € | 1286 € | - | 0 € | 1286 € |
| 2024 | 95 312 € | - | - | - | - | - | - | 80 090 € | 15 222 € | 3894 € | 8165 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 207 € | - | - | 2956 € | 0 € | 2956 € | - | 0 € | 2956 € |
| 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 | 1560 € | 0 € | 13 900 € | 1752 € | 17 212 € | 0 € | 0 € | 7982 € | 7982 € | 25 194 € | - | 11 870 € | 8489 € | 952 € | 3883 € | 25 194 € | 24 242 € |
| 2024 | 1408 € | 0 € | 13 885 € | 1650 € | 16 943 € | 0 € | 0 € | 2927 € | 2927 € | 19 870 € | - | 12 428 € | 3893 € | 952 € | 2597 € | 19 870 € | 18 918 € |
| 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 | 19 750 € | 37.3% | 6460 € | 13 020 € | 70% |
| 2023 | 31 520 € | 37.1% | 7170 € | 13 840 € | 70% |
| 2022 | 22 990 € | - | 5980 € | 12 970 € | 7 |