| 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 | 147 112 € | - | - | - | - | - | - | 148 907 € | -1795 € | 1776 € | 2431 € | 39 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5975 € | 0 € | -5975 € | - | 0 € | -5975 € |
| 2024 | 137 619 € | - | - | - | - | - | - | 133 777 € | 3842 € | 1430 € | 2228 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 178 € | 0 € | 178 € | - | 0 € | 178 € |
| 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 | 331 € | 0 € | 4340 € | 22 800 € | 27 471 € | 0 € | 0 € | 11 642 € | 11 642 € | 39 113 € | - | 20 796 € | 29 267 € | 0 € | -10 950 € | 39 113 € | 39 113 € |
| 2024 | 5213 € | 0 € | 2413 € | 17 320 € | 24 946 € | 0 € | 0 € | 11 727 € | 11 727 € | 36 673 € | - | 12 380 € | 29 267 € | 0 € | -4974 € | 36 673 € | 36 673 € |
| 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 | 11 900 € | 3.9% | 970 € | 6280 € | 20% |
| 2023 | 11 450 € | 62.6% | 450 € | 5180 € | 20% |
| 2022 | 7040 € | - | 200 € | 3360 € | 2 |