| 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 | 123 704 € | - | - | - | - | - | - | 121 456 € | 2248 € | 0 € | 4280 € | 0 € | 1412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3444 € | 0 € | -3444 € | - | 0 € | -3444 € |
| 2024 | 131 335 € | - | - | - | - | - | - | 134 895 € | -3560 € | 0 € | 3600 € | 0 € | 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7652 € | 0 € | -7652 € | - | 0 € | -7652 € |
| 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 | 2436 € | 0 € | 447 € | 4095 € | 6978 € | 0 € | 0 € | 425 € | 425 € | 7403 € | - | 22 564 € | 0 € | 0 € | -15 161 € | 7403 € | 7403 € |
| 2024 | 5192 € | 0 € | 181 € | 3550 € | 8923 € | 0 € | 0 € | 593 € | 593 € | 9516 € | - | 21 233 € | 0 € | 0 € | -11 717 € | 9516 € | 9516 € |
| 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 | 9160 € | 68.4% | 1410 € | 3310 € | 20% |
| 2023 | 5440 € | 18.0% | 860 € | 3670 € | 20% |
| 2022 | 4610 € | - | 490 € | 2360 € | 2 |