| 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 | 103 061 € | - | - | - | - | - | - | 99 055 € | 4006 € | 0 € | 5209 € | 5000 € | 444 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 3343 € | 0 € | 3343 € | - | 0 € | 3343 € |
| 2024 | 83 127 € | - | - | - | - | - | - | 68 131 € | 14 996 € | 971 € | 8424 € | 0 € | 2356 € | 0 € | 0 € | 404 € | - | 448 € | - | - | 3201 € | 0 € | 3201 € | - | 0 € | 3201 € |
| 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 | 8239 € | 0 € | 634 € | 0 € | 8873 € | 0 € | 0 € | 5553 € | 5553 € | 14 426 € | - | 6197 € | 900 € | 0 € | 7329 € | 14 426 € | 14 426 € |
| 2024 | 3708 € | 0 € | 1085 € | 0 € | 4793 € | 0 € | 0 € | 3342 € | 3342 € | 8135 € | - | 3249 € | 900 € | 0 € | 3986 € | 8135 € | 8135 € |
| 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 | 17 490 € | 47.7% | 3480 € | 5690 € | 20% |
| 2023 | 11 840 € | 6.9% | 1030 € | 4950 € | 20% |
| 2022 | 11 080 € | - | 160 € | 4190 € | 2 |