| 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 | 173 152 € | - | - | - | - | - | - | 166 647 € | 6505 € | 1755 € | 3730 € | 0 € | 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 705 € | 0 € | 705 € | - | 0 € | 705 € |
| 2024 | 173 588 € | - | - | - | - | - | - | 162 529 € | 11 059 € | 1534 € | 4892 € | 0 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4482 € | 0 € | 4482 € | - | 0 € | 4482 € |
| 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 | 33 € | 0 € | 3475 € | 9500 € | 13 008 € | 0 € | 0 € | 8242 € | 8242 € | 21 250 € | - | 21 215 € | 0 € | 0 € | 35 € | 21 250 € | 21 250 € |
| 2024 | 508 € | 0 € | 2992 € | 7000 € | 10 500 € | 0 € | 0 € | 6439 € | 6439 € | 16 939 € | - | 17 609 € | 0 € | 0 € | -670 € | 16 939 € | 16 939 € |
| 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 | 13 920 € | 18.7% | 2370 € | 9160 € | 4+100% |
| 2023 | 11 730 € | 17.3% | 2130 € | 5770 € | 2-33% |
| 2022 | 10 000 € | - | 1830 € | 6680 € | 3 |