| 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 | 135 965 € | - | - | - | - | - | - | 136 559 € | -594 € | 0 € | 939 € | 803 € | 487 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1217 € | 7 € | -1224 € | - | 0 € | -1224 € |
| 2024 | 120 276 € | - | - | - | - | - | - | 124 710 € | -4434 € | 0 € | 1499 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5970 € | 1 € | -5971 € | - | 0 € | -5971 € |
| 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 | 5391 € | 0 € | 6488 € | 3731 € | 15 610 € | 1242 € | 823 € | 3498 € | 5563 € | 21 173 € | - | 10 460 € | 5332 € | 0 € | 5381 € | 21 173 € | 21 173 € |
| 2024 | 4510 € | 0 € | 6945 € | 0 € | 11 455 € | 1242 € | 1563 € | 5205 € | 8010 € | 19 465 € | - | 7528 € | 5332 € | 0 € | 6605 € | 19 465 € | 19 465 € |
| 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 | 39 100 € | 32.0% | 9870 € | 14 910 € | 40% |
| 2023 | 29 620 € | 90.5% | 7520 € | 10 860 € | 4+33% |
| 2022 | 15 550 € | - | 4030 € | 4810 € | 3 |