| 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 | 209 552 € | - | - | - | - | - | - | 205 178 € | 4374 € | 544 € | 170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3660 € | 0 € | 3660 € | - | 0 € | 3660 € |
| 2024 | 237 232 € | - | - | - | - | - | - | 229 640 € | 7592 € | 751 € | 390 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6451 € | 0 € | 6451 € | - | 0 € | 6451 € |
| 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 | 16 510 € | 0 € | 5458 € | 2404 € | 24 372 € | 0 € | 0 € | 0 € | 0 € | 24 372 € | - | 2301 € | 0 € | 0 € | 22 071 € | 24 372 € | 24 372 € |
| 2024 | 19 442 € | 0 € | 122 € | 0 € | 19 564 € | 0 € | 0 € | 88 € | 88 € | 19 652 € | - | 1241 € | 0 € | 0 € | 18 411 € | 19 652 € | 19 652 € |
| 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 | 10 240 € | 21.3% | 40 € | 2880 € | 10% |
| 2023 | 8440 € | 13.3% | 0 € | 2500 € | 1-50% |
| 2022 | 9730 € | - | 170 € | 1990 € | 2 |