| 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 | 90 025 € | - | - | - | - | - | - | 96 053 € | -6028 € | 205 € | 3187 € | 455 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8968 € | 0 € | -8968 € | - | 0 € | -8968 € |
| 2024 | 101 405 € | - | - | - | - | - | - | 108 392 € | -6987 € | 273 € | 3200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 460 € | 0 € | -10 460 € | - | 0 € | -10 460 € |
| 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 | 431 € | 0 € | 229 € | 1896 € | 2556 € | 0 € | 0 € | 25 024 € | 25 024 € | 27 580 € | - | 16 890 € | 1364 € | 0 € | 9326 € | 27 580 € | 27 580 € |
| 2024 | 13 629 € | 0 € | 314 € | 1799 € | 15 742 € | 0 € | 0 € | 13 161 € | 13 161 € | 28 903 € | - | 8791 € | 1818 € | 0 € | 18 294 € | 28 903 € | 28 903 € |
| 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 | 27 530 € | 24.5% | 7800 € | 19 700 € | 50% |
| 2023 | 22 110 € | 0.4% | 4280 € | 14 060 € | 50% |
| 2022 | 22 020 € | - | 5240 € | 14 260 € | 5 |