| 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 | 100 116 € | - | - | - | - | - | - | 95 720 € | 4396 € | 0 € | 3598 € | 0 € | 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 577 € | 0 € | 577 € | - | 0 € | 577 € |
| 2024 | 94 007 € | - | - | - | - | - | - | 89 958 € | 4049 € | 0 € | 3302 € | 0 € | 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 457 € | 0 € | 457 € | - | 0 € | 457 € |
| 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 | 2578 € | 0 € | 8184 € | 27 975 € | 38 737 € | 0 € | 0 € | 3326 € | 3326 € | 42 063 € | - | 34 435 € | 0 € | 0 € | 7628 € | 42 063 € | 42 063 € |
| 2024 | 11 091 € | 0 € | 8141 € | 5589 € | 24 821 € | 0 € | 0 € | 5493 € | 5493 € | 30 314 € | - | 23 263 € | 0 € | 0 € | 7051 € | 30 314 € | 30 314 € |
| 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 | 15 440 € | 23.3% | 3590 € | 11 670 € | 5-17% |
| 2023 | 12 520 € | 76.6% | 3270 € | 12 360 € | 6+50% |
| 2022 | 7090 € | - | 1450 € | 6570 € | 4 |