| 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 | 137 044 € | 0 € | 0 € | 0 € | 128 953 € | 0 € | 0 € | - | - | - | - | - | 2400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5691 € | 0 € | 5691 € | - | 0 € | 5691 € |
| 2024 | 151 067 € | 0 € | 0 € | 0 € | 147 081 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3986 € | 0 € | 3986 € | - | 0 € | 3986 € |
| 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 | 359 € | 0 € | 4128 € | 13 698 € | 18 185 € | 0 € | 0 € | 9600 € | 9600 € | 27 785 € | - | 977 € | 7635 € | 0 € | 19 173 € | 27 785 € | 27 785 € |
| 2024 | 5 € | 0 € | 2627 € | 24 634 € | 27 266 € | 0 € | 0 € | 0 € | 0 € | 27 266 € | - | 547 € | 3237 € | 0 € | 23 482 € | 27 266 € | 27 266 € |
| 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 | 11 980 € | 7.8% | 1500 € | 9010 € | 3-25% |
| 2023 | 13 000 € | 131.7% | 1290 € | 8560 € | 40% |
| 2022 | 5610 € | - | 1450 € | 6060 € | 4 |