| 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 | 54 407 € | - | - | - | - | - | - | 59 860 € | -5453 € | 0 € | 143 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5597 € | 0 € | -5597 € | - | 0 € | -5597 € |
| 2024 | 91 686 € | - | - | - | - | - | - | 98 095 € | -6409 € | 0 € | 515 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6926 € | 0 € | -6926 € | - | 0 € | -6926 € |
| 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 | 9394 € | 0 € | 21 938 € | 0 € | 31 332 € | 0 € | 0 € | 0 € | 0 € | 31 332 € | - | 7241 € | 0 € | 0 € | 24 091 € | 31 332 € | 31 332 € |
| 2024 | 4998 € | 0 € | 36 072 € | 0 € | 41 070 € | 0 € | 0 € | 0 € | 0 € | 41 070 € | - | 11 382 € | 0 € | 0 € | 29 688 € | 41 070 € | 41 070 € |
| 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 | 47 110 € | 5.7% | 9040 € | 21 470 € | 50% |
| 2023 | 44 570 € | 20.0% | 7880 € | 20 090 € | 5+25% |
| 2022 | 37 140 € | - | 5930 € | 16 270 € | 4 |