| 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 | 59 564 € | - | - | - | - | - | - | 52 553 € | 7011 € | 0 € | 12 076 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5065 € | 0 € | -5065 € | - | 0 € | -5065 € |
| 2024 | 69 901 € | - | - | - | - | - | - | 60 202 € | 9699 € | 0 € | 12 551 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2852 € | 0 € | -2852 € | - | 0 € | -2852 € |
| 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 | 1439 € | 0 € | 428 € | 5101 € | 6968 € | 0 € | 0 € | 0 € | 0 € | 6968 € | - | 12 553 € | 0 € | 0 € | -5585 € | 6968 € | 6968 € |
| 2024 | 1414 € | 0 € | 547 € | 8741 € | 10 702 € | 0 € | 0 € | 0 € | 0 € | 10 702 € | - | 11 222 € | 0 € | 0 € | -520 € | 10 702 € | 10 702 € |
| 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 | 15 870 € | 37.6% | 2870 € | 6640 € | 30% |
| 2023 | 11 530 € | 23.6% | 1630 € | 5230 € | 30% |
| 2022 | 9330 € | - | 1610 € | 4780 € | 3 |