| 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 | 187 831 € | - | - | - | - | - | - | 195 461 € | -7630 € | 1560 € | 590 € | 0 € | 0 € | 0 € | 0 € | 11 648 € | - | 0 € | - | - | 1868 € | 0 € | 1868 € | - | 0 € | 1868 € |
| 2024 | 173 914 € | - | - | - | - | - | - | 174 402 € | -488 € | 2498 € | 1125 € | 503 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3670 € | 0 € | -3670 € | - | 0 € | -3670 € |
| 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 | 13 650 € | 0 € | 36 € | 35 000 € | 48 686 € | 0 € | 0 € | 0 € | 0 € | 48 686 € | - | 1471 € | 50 000 € | 0 € | -2785 € | 48 686 € | 48 686 € |
| 2024 | 44 630 € | 0 € | 263 € | 12 550 € | 57 443 € | 0 € | 0 € | 0 € | 0 € | 57 443 € | - | 2684 € | 59 413 € | 0 € | -4654 € | 57 443 € | 57 443 € |
| 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 | 5430 € | 4.8% | 490 € | 2840 € | 10% |
| 2023 | 5180 € | 6.6% | 230 € | 2500 € | 10% |
| 2022 | 4860 € | - | 170 € | 2050 € | 1 |