| 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 | 57 981 € | - | - | - | - | - | - | 60 167 € | -2186 € | 0 € | 0 € | 88 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2184 € | 0 € | -2184 € | - | 0 € | -2184 € |
| 2024 | 102 966 € | - | - | - | - | - | - | 109 685 € | -6719 € | 0 € | 0 € | 350 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6376 € | 67 € | -6443 € | - | 0 € | -6443 € |
| 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 | -5592 € | 0 € | 2210 € | 10 € | -3372 € | 0 € | 0 € | 333 € | 333 € | -3039 € | - | 9848 € | 0 € | 0 € | -12 887 € | -3039 € | -3039 € |
| 2024 | -3106 € | 0 € | 2545 € | 2637 € | 2076 € | 0 € | 0 € | 739 € | 739 € | 2815 € | - | 13 517 € | 0 € | 0 € | -10 702 € | 2815 € | 2815 € |
| 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 | 17 740 € | 18.6% | 3780 € | 19 510 € | 10-17% |
| 2023 | 21 800 € | 53.2% | 2660 € | 22 810 € | 12+9% |
| 2022 | 14 230 € | - | 2810 € | 18 000 € | 11 |