| 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 | 77 707 € | - | - | - | - | - | - | 85 063 € | -7356 € | 0 € | 2088 € | 1100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8344 € | 0 € | -8344 € | - | 0 € | -8344 € |
| 2024 | 75 499 € | - | - | - | - | - | - | 67 966 € | 7533 € | 750 € | 1090 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5693 € | 0 € | 5693 € | - | 0 € | 5693 € |
| 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 | 1595 € | 0 € | 6550 € | 0 € | 8145 € | 0 € | 0 € | 0 € | 0 € | 8145 € | - | 7088 € | 0 € | 0 € | 1057 € | 8145 € | 8145 € |
| 2024 | 9426 € | 0 € | 5423 € | 0 € | 14 849 € | 0 € | 0 € | 0 € | 0 € | 14 849 € | - | 5448 € | 0 € | 0 € | 9401 € | 14 849 € | 14 849 € |
| 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 | 25 540 € | 14.8% | 9370 € | 17 200 € | 20% |
| 2023 | 22 240 € | 12.4% | 8080 € | 15 190 € | 2-33% |
| 2022 | 19 790 € | - | 7170 € | 13 600 € | 3 |