| 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 | 166 886 € | - | - | - | - | - | - | 149 608 € | 17 278 € | 0 € | 13 911 € | 0 € | 2986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 381 € | 0 € | 381 € | - | 0 € | 381 € |
| 2024 | 149 039 € | - | - | - | - | - | - | 130 344 € | 18 695 € | 0 € | 15 864 € | 1 € | 2430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 402 € | 0 € | 402 € | - | 0 € | 402 € |
| 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 | 130 € | 0 € | 630 € | 115 874 € | 116 634 € | 0 € | 0 € | 0 € | 0 € | 116 634 € | - | 14 817 € | 93 000 € | 0 € | 8817 € | 116 634 € | 116 634 € |
| 2024 | 283 € | 0 € | 372 € | 115 119 € | 115 774 € | 0 € | 0 € | 0 € | 0 € | 115 774 € | - | 14 337 € | 93 000 € | 0 € | 8437 € | 115 774 € | 115 774 € |
| 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 | 16 260 € | 21.4% | 1400 € | 6840 € | 20% |
| 2023 | 13 390 € | 42.2% | 320 € | 5410 € | 2-33% |
| 2022 | 23 150 € | - | 1500 € | 9670 € | 3 |