| 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 | 107 095 € | - | - | - | - | - | - | 79 894 € | 27 201 € | 23 291 € | 4740 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 € | 0 € | 170 € | - | 0 € | 170 € |
| 2024 | 113 637 € | - | - | - | - | - | - | 91 899 € | 21 738 € | 18 769 € | 2203 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 766 € | 0 € | 766 € | - | 0 € | 766 € |
| 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 | 1543 € | 0 € | 5863 € | 2814 € | 10 220 € | 0 € | 0 € | 0 € | 0 € | 10 220 € | - | 6877 € | 0 € | 0 € | 3343 € | 10 220 € | 10 220 € |
| 2024 | 4260 € | 0 € | 848 € | 2362 € | 7470 € | 0 € | 0 € | 0 € | 0 € | 7470 € | - | 4297 € | 0 € | 0 € | 3173 € | 7470 € | 7470 € |
| 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 | 9670 € | 401.0% | 2860 € | 5240 € | 4+33% |
| 2023 | 1930 € | 49.6% | 1200 € | 3120 € | 3+50% |
| 2022 | 1290 € | - | 990 € | 2450 € | 2 |