| 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 | 138 098 € | - | - | - | - | - | - | 129 319 € | 8779 € | 1354 € | 6362 € | 39 € | 1918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -816 € | 20 € | -836 € | - | 0 € | -836 € |
| 2024 | 116 987 € | - | - | - | - | - | - | 107 636 € | 9351 € | 828 € | 3310 € | 61 € | 2232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3042 € | 24 € | 3018 € | - | 0 € | 3018 € |
| 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 | 8501 € | 0 € | 2154 € | 0 € | 10 655 € | 0 € | 0 € | 5856 € | 5856 € | 16 511 € | - | 14 228 € | 0 € | 0 € | 2283 € | 16 511 € | 16 511 € |
| 2024 | 692 € | 0 € | 3135 € | 1683 € | 5510 € | 0 € | 81 € | 3972 € | 4053 € | 9563 € | - | 6444 € | 0 € | 0 € | 3119 € | 9563 € | 9563 € |
| 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 | 24 170 € | 127.2% | 3870 € | 6480 € | 3+200% |
| 2023 | 10 640 € | 204.9% | 1030 € | 2130 € | 10% |
| 2022 | 3490 € | - | 870 € | 1100 € | 1 |