| 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 | 80 824 € | - | - | - | - | - | - | 81 809 € | -985 € | 0 € | 3309 € | 0 € | 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4566 € | 0 € | -4566 € | - | 0 € | -4566 € |
| 2024 | 120 942 € | - | - | - | - | - | - | 121 752 € | -810 € | 0 € | 2944 € | 0 € | 548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4302 € | 0 € | -4302 € | - | 0 € | -4302 € |
| 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 | 3929 € | 0 € | 2844 € | 8277 € | 15 050 € | 0 € | 0 € | 313 € | 313 € | 15 363 € | - | 8575 € | 10 503 € | 0 € | -3715 € | 15 363 € | 15 363 € |
| 2024 | 4216 € | 0 € | 4666 € | 8534 € | 17 416 € | 0 € | 0 € | 1253 € | 1253 € | 18 669 € | - | 8366 € | 9453 € | 0 € | 850 € | 18 669 € | 18 669 € |
| 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 | 33 430 € | 4.4% | 4320 € | 8430 € | 2-33% |
| 2023 | 32 020 € | 5.0% | 4150 € | 8250 € | 30% |
| 2022 | 33 720 € | - | 3160 € | 6790 € | 3 |