| 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 | 176 758 € | 0 € | 0 € | 0 € | 0 € | 8153 € | 0 € | - | - | - | - | - | 171 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2520 € | 0 € | -2520 € | - | 0 € | -2520 € |
| 2024 | 194 261 € | 0 € | 0 € | 0 € | 0 € | 9036 € | 0 € | - | - | - | - | - | 186 072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -847 € | 0 € | -847 € | - | 0 € | -847 € |
| 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 | 994 € | 0 € | 0 € | 0 € | 994 € | 0 € | 0 € | 0 € | 0 € | 994 € | - | 226 € | 0 € | 0 € | 768 € | 994 € | 994 € |
| 2024 | 3897 € | 0 € | 0 € | 0 € | 3897 € | 0 € | 0 € | 0 € | 0 € | 3897 € | - | 609 € | 0 € | 0 € | 3288 € | 3897 € | 3897 € |
| 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 | 5470 € | 4.4% | 1050 € | 3050 € | 20% |
| 2023 | 5720 € | 45.9% | 1280 € | 2610 € | 20% |
| 2022 | 3920 € | - | 190 € | 2160 € | 2 |