| 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 | 132 135 € | - | - | - | - | - | - | 128 413 € | 3722 € | 0 € | 5282 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1562 € | 0 € | -1562 € | - | 0 € | -1562 € |
| 2024 | 110 919 € | - | - | - | - | - | - | 102 563 € | 8356 € | 0 € | 5019 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3333 € | 0 € | 3333 € | - | 0 € | 3333 € |
| 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 | 6600 € | 0 € | 836 € | 2785 € | 10 221 € | 0 € | 0 € | 4538 € | 4538 € | 14 759 € | - | 8025 € | 499 € | 0 € | 6235 € | 14 759 € | 14 759 € |
| 2024 | 10 756 € | 0 € | 279 € | 2298 € | 13 333 € | 0 € | 0 € | 2588 € | 2588 € | 15 921 € | - | 7814 € | 310 € | 0 € | 7797 € | 15 921 € | 15 921 € |
| 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 | 28 110 € | 16.7% | 3170 € | 13 220 € | 50% |
| 2023 | 24 080 € | 24.3% | 2540 € | 11 340 € | 5-17% |
| 2022 | 19 380 € | - | 2920 € | 8980 € | 6 |