| 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 | 75 822 € | - | - | - | - | - | - | 57 044 € | 18 778 € | 0 € | 18 219 € | 0 € | 1253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -694 € | 0 € | -694 € | - | 0 € | -694 € |
| 2024 | 82 012 € | - | - | - | - | - | - | 58 827 € | 23 185 € | 0 € | 21 424 € | 0 € | 783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 978 € | 0 € | 978 € | - | 0 € | 978 € |
| 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 | 2127 € | 0 € | 4293 € | 1 € | 6421 € | 0 € | 0 € | 0 € | 0 € | 6421 € | - | 3684 € | 0 € | 0 € | 2737 € | 6421 € | 6421 € |
| 2024 | 1259 € | 0 € | 6295 € | 0 € | 7554 € | 0 € | 0 € | 213 € | 213 € | 7767 € | - | 4335 € | 0 € | 0 € | 3432 € | 7767 € | 7767 € |
| 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 | 11 780 € | 0.2% | 1790 € | 4380 € | 20% |
| 2023 | 11 800 € | 8.2% | 670 € | 5650 € | 2-33% |
| 2022 | 12 860 € | - | 520 € | 7180 € | 3 |