| 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 | 150 649 € | - | - | - | - | - | - | 144 879 € | 5770 € | 0 € | 4388 € | 10 221 € | 9889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1714 € | 0 € | 1714 € | - | 0 € | 1714 € |
| 2024 | 151 920 € | - | - | - | - | - | - | 140 602 € | 11 318 € | 0 € | 4241 € | 9126 € | 12 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3949 € | 0 € | 3949 € | - | 0 € | 3949 € |
| 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 | 6977 € | 0 € | 1771 € | 3201 € | 11 949 € | 0 € | 0 € | 45 330 € | 45 330 € | 57 279 € | - | 97 551 € | 0 € | 109 € | -40 381 € | 57 279 € | 57 170 € |
| 2024 | 3480 € | 0 € | 929 € | 3744 € | 8153 € | 0 € | 0 € | 49 006 € | 49 006 € | 57 159 € | - | 98 735 € | 0 € | 519 € | -42 095 € | 57 159 € | 56 640 € |
| 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 | 26 990 € | 55.1% | 2410 € | 11 670 € | 4+33% |
| 2023 | 17 400 € | 1541.5% | 1600 € | 8090 € | 3+50% |
| 2022 | 1060 € | - | 200 € | 1310 € | 2 |