| 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 | 79 207 € | 239 € | 0 € | 0 € | 65 141 € | 10 937 € | 528 € | - | - | - | - | - | 2947 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -108 € | 0 € | -108 € | - | 0 € | -108 € |
| 2024 | 68 140 € | -574 € | 0 € | 0 € | 53 596 € | 10 386 € | 131 € | - | - | - | - | - | 3279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 € | 113 € | 61 € | - | 0 € | 61 € |
| 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 | 4849 € | 0 € | 243 € | 1249 € | 6341 € | 0 € | 0 € | 0 € | 0 € | 6341 € | - | 139 287 € | 0 € | 0 € | -132 946 € | 6341 € | 6341 € |
| 2024 | 4267 € | 0 € | 744 € | 1009 € | 6020 € | 0 € | 0 € | 78 € | 78 € | 6098 € | - | 138 936 € | 0 € | 0 € | -132 838 € | 6098 € | 6098 € |
| 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 | 4480 € | 52.9% | 550 € | 2870 € | 10% |
| 2023 | 2930 € | 80.9% | 470 € | 2510 € | 10% |
| 2022 | 1620 € | - | 230 € | 2550 € | 1 |