| 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 | 102 558 € | - | - | - | - | - | - | 95 741 € | 6817 € | 0 € | 0 € | 0 € | 4368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2449 € | 0 € | 2449 € | - | 0 € | 2449 € |
| 2024 | 99 940 € | - | - | - | - | - | - | 94 398 € | 5542 € | 0 € | 0 € | 0 € | 3044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2498 € | 0 € | 2498 € | - | 0 € | 2498 € |
| 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 | 11 216 € | 0 € | 0 € | 5727 € | 16 943 € | 0 € | 0 € | 24 971 € | 24 971 € | 41 914 € | - | 3682 € | 19 143 € | 0 € | 19 089 € | 41 914 € | 41 914 € |
| 2024 | 11 744 € | 0 € | 1085 € | 2477 € | 15 306 € | 0 € | 0 € | 33 204 € | 33 204 € | 48 510 € | - | 3136 € | 28 733 € | 0 € | 16 641 € | 48 510 € | 48 510 € |
| 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 | 15 610 € | 18.3% | 1610 € | 7400 € | 20% |
| 2023 | 13 190 € | 80.4% | 840 € | 5570 € | 2+100% |
| 2022 | 7310 € | - | 590 € | 3240 € | 1 |