| 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 | 125 405 € | - | - | - | - | - | - | 124 121 € | 1284 € | 2506 € | 3838 € | 0 € | 4695 € | 0 € | 0 € | 290 € | - | 355 € | - | - | -9820 € | 0 € | -9820 € | - | 0 € | -9820 € |
| 2024 | 114 492 € | - | - | - | - | - | - | 105 067 € | 9425 € | 2338 € | 3192 € | 0 € | 3531 € | 0 € | 0 € | 0 € | - | 219 € | - | - | 145 € | 0 € | 145 € | - | 0 € | 145 € |
| 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 | 5399 € | 0 € | 7130 € | 2420 € | 14 949 € | 0 € | 0 € | 7151 € | 7151 € | 22 100 € | - | 23 239 € | 120 783 € | 0 € | -121 922 € | 22 100 € | 22 100 € |
| 2024 | 3323 € | 0 € | 9021 € | 7161 € | 19 505 € | 0 € | 0 € | 6467 € | 6467 € | 25 972 € | - | 17 591 € | 120 483 € | 0 € | -112 102 € | 25 972 € | 25 972 € |
| 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 | 18 130 € | 21.8% | 3530 € | 8350 € | 9+50% |
| 2023 | 14 890 € | 74.6% | 1980 € | 6260 € | 6-14% |
| 2022 | 8530 € | - | 2210 € | 4930 € | 7 |