| 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 | 110 373 € | - | - | - | - | - | - | 108 194 € | 2179 € | 0 € | 1531 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 648 € | 0 € | 648 € | - | 0 € | 648 € |
| 2024 | 120 359 € | - | - | - | - | - | - | 107 159 € | 13 200 € | 0 € | 4203 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8997 € | 0 € | 8997 € | - | 0 € | 8997 € |
| 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 | 7972 € | 0 € | 2780 € | 27 178 € | 37 930 € | 0 € | 0 € | 1708 € | 1708 € | 39 638 € | - | 2795 € | 0 € | 0 € | 36 843 € | 39 638 € | 39 638 € |
| 2024 | 7155 € | 0 € | 2608 € | 26 728 € | 36 491 € | 0 € | 0 € | 1708 € | 1708 € | 38 199 € | - | 2004 € | 0 € | 0 € | 36 195 € | 38 199 € | 38 199 € |
| 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 | 8940 € | 12.0% | 930 € | 3430 € | 10% |
| 2023 | 7980 € | 32.1% | 580 € | 3010 € | 10% |
| 2022 | 6040 € | - | 420 € | 2510 € | 1 |