| 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 | 99 763 € | - | - | - | - | - | - | 96 771 € | 2992 € | 0 € | 3473 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -500 € | 313 € | -813 € | - | 0 € | -813 € |
| 2024 | 91 539 € | - | - | - | - | - | - | 81 609 € | 9930 € | 0 € | 1667 € | 34 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8297 € | 1 € | 8296 € | - | 0 € | 8296 € |
| 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 | 3584 € | 0 € | 5131 € | 12 692 € | 21 407 € | 0 € | 0 € | 10 347 € | 10 347 € | 31 754 € | - | 4472 € | 0 € | 0 € | 27 282 € | 31 754 € | 31 754 € |
| 2024 | 8749 € | 0 € | 5128 € | 6376 € | 20 253 € | 0 € | 0 € | 11 868 € | 11 868 € | 32 121 € | - | 3536 € | 490 € | 0 € | 28 095 € | 32 121 € | 32 121 € |
| 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 | 10 830 € | 4.5% | 1710 € | 4230 € | 10% |
| 2023 | 11 340 € | 2.8% | 1560 € | 4060 € | 10% |
| 2022 | 11 030 € | - | 1290 € | 3550 € | 1 |