| 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 | 173 255 € | - | - | - | - | - | - | 0 € | 173 255 € | 178 992 € | 544 € | 0 € | 4063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 344 € | 0 € | -10 344 € | - | 0 € | -10 344 € |
| 2024 | 155 819 € | - | - | - | - | - | - | 0 € | 155 819 € | 136 578 € | 755 € | 0 € | 14 777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3709 € | 0 € | 3709 € | - | 0 € | 3709 € |
| 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 | 407 € | 0 € | 51 € | 0 € | 458 € | 0 € | 0 € | 0 € | 0 € | 458 € | - | 8924 € | 0 € | 0 € | -8466 € | 458 € | 458 € |
| 2024 | 12 353 € | 0 € | 201 € | 0 € | 12 554 € | 0 € | 0 € | 0 € | 0 € | 12 554 € | - | 10 676 € | 0 € | 0 € | 1878 € | 12 554 € | 12 554 € |
| 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 | 4720 € | 17.5% | 1610 € | 3110 € | 10% |
| 2023 | 5720 € | 21.2% | 1480 € | 4230 € | 10% |
| 2022 | 4720 € | - | 710 € | 2730 € | 1 |