| 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 | 185 864 € | - | - | - | - | - | - | 179 460 € | 6404 € | 0 € | 1947 € | 63 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4520 € | 0 € | 4520 € | - | 0 € | 4520 € |
| 2024 | 150 688 € | - | - | - | - | - | - | 143 398 € | 7290 € | 0 € | 1170 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6082 € | 0 € | 6082 € | - | 0 € | 6082 € |
| 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 | 2686 € | 0 € | 1204 € | 1187 € | 5077 € | 0 € | 0 € | 0 € | 0 € | 5077 € | - | 8260 € | 3725 € | 0 € | -6908 € | 5077 € | 5077 € |
| 2024 | 2250 € | 0 € | 104 € | 1794 € | 4148 € | 0 € | 0 € | 0 € | 0 € | 4148 € | - | 11 253 € | 4323 € | 0 € | -11 428 € | 4148 € | 4148 € |
| 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 | 13 680 € | 6.5% | 760 € | 6510 € | 3-25% |
| 2023 | 12 850 € | 4.9% | 530 € | 7870 € | 40% |
| 2022 | 12 250 € | - | 570 € | 7360 € | 4 |