| 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 | 149 492 € | - | - | - | - | - | - | 100 197 € | 49 295 € | 39 025 € | 113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 500 € | - | - | 9657 € | 0 € | 9657 € | - | 0 € | 9657 € |
| 2024 | 132 769 € | - | - | - | - | - | - | 101 894 € | 30 875 € | 35 207 € | 139 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 623 € | - | - | -5094 € | 0 € | -5094 € | - | 0 € | -5094 € |
| 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 | 811 € | 0 € | 1233 € | 0 € | 2044 € | 0 € | 0 € | 7330 € | 7330 € | 9374 € | - | 5015 € | 0 € | 0 € | 4359 € | 9374 € | 9374 € |
| 2024 | 690 € | 0 € | 832 € | 0 € | 1522 € | 0 € | 0 € | 0 € | 0 € | 1522 € | - | 6820 € | 0 € | 0 € | -5298 € | 1522 € | 1522 € |
| 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 | 18 000 € | 14.6% | 3210 € | 9260 € | 40% |
| 2023 | 21 080 € | 98.3% | 2200 € | 9900 € | 40% |
| 2022 | 10 630 € | - | 1080 € | 5570 € | 4 |