| 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 | 107 533 € | - | - | - | - | - | - | 95 222 € | 12 311 € | 0 € | 4339 € | 226 € | 0 € | 0 € | 0 € | 0 € | - | 470 € | - | - | 7728 € | 0 € | 7728 € | - | 0 € | 7728 € |
| 2024 | 102 038 € | - | - | - | - | - | - | 97 741 € | 4297 € | 0 € | 5516 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1230 € | - | - | -2449 € | 0 € | -2449 € | - | 0 € | -2449 € |
| 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 | 8855 € | 0 € | 140 € | 0 € | 8995 € | 0 € | 0 € | 3644 € | 3644 € | 12 639 € | - | 39 476 € | 0 € | 0 € | -26 837 € | 12 639 € | 12 639 € |
| 2024 | 3612 € | 0 € | 946 € | 0 € | 4558 € | 0 € | 0 € | 3644 € | 3644 € | 8202 € | - | 42 592 € | 0 € | 0 € | -34 390 € | 8202 € | 8202 € |
| 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 | 15 100 € | 15.2% | 4410 € | 9370 € | 4-20% |
| 2023 | 17 800 € | 24.5% | 3710 € | 9220 € | 50% |
| 2022 | 14 300 € | - | 3790 € | 7810 € | 5 |