| 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 | 65 389 € | - | - | - | - | - | - | 63 865 € | 1524 € | 0 € | 688 € | 620 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1456 € | 0 € | 1456 € | - | 0 € | 1456 € |
| 2024 | 64 404 € | - | - | - | - | - | - | 64 404 € | 0 € | 0 € | 826 € | 63 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -763 € | 0 € | -763 € | - | 0 € | -763 € |
| 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 | 6441 € | 0 € | 8295 € | 0 € | 14 736 € | 0 € | 0 € | 26 259 € | 26 259 € | 40 995 € | - | 4712 € | 16 000 € | 0 € | 20 283 € | 40 995 € | 40 995 € |
| 2024 | 13 830 € | 0 € | 7898 € | 0 € | 21 728 € | 0 € | 0 € | 2923 € | 2923 € | 24 651 € | - | 5824 € | 0 € | 0 € | 18 827 € | 24 651 € | 24 651 € |
| 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 | 34 140 € | 7.2% | 7840 € | 13 880 € | 5+25% |
| 2023 | 31 840 € | 2.2% | 7190 € | 12 780 € | 4-20% |
| 2022 | 32 550 € | - | 7440 € | 13 210 € | 5 |