| 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 | 144 246 € | - | - | - | - | - | - | 141 880 € | 2366 € | 0 € | 992 € | 1858 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3228 € | 0 € | 3228 € | - | 0 € | 3228 € |
| 2024 | 139 390 € | - | - | - | - | - | - | 148 964 € | -9574 € | 0 € | 990 € | 2748 € | 701 € | 0 € | 0 € | 0 € | - | 178 € | - | - | -8695 € | 0 € | -8695 € | - | 0 € | -8695 € |
| 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 | 2402 € | 0 € | 633 € | 2876 € | 5911 € | 0 € | 29 € | 1735 € | 1764 € | 7675 € | - | 11 352 € | 21 985 € | 0 € | -25 662 € | 7675 € | 7675 € |
| 2024 | 167 € | 0 € | 705 € | 3984 € | 4856 € | 0 € | 100 € | 3506 € | 3606 € | 8462 € | - | 15 367 € | 21 985 € | 0 € | -28 890 € | 8462 € | 8462 € |
| 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 | 40 370 € | 26.9% | 4470 € | 21 790 € | 90% |
| 2023 | 31 800 € | 55.7% | 2540 € | 16 510 € | 9+13% |
| 2022 | 20 430 € | - | 930 € | 11 240 € | 8 |