| 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 | 110 896 € | - | - | - | - | - | - | 78 765 € | 32 131 € | 22 201 € | 6604 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3314 € | 0 € | 3314 € | - | 0 € | 3314 € |
| 2024 | 111 944 € | - | - | - | - | - | - | 94 253 € | 17 691 € | 8456 € | 3073 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6157 € | 0 € | 6157 € | - | 0 € | 6157 € |
| 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 | 342 € | 0 € | 441 € | 0 € | 783 € | 0 € | 0 € | 3734 € | 3734 € | 4517 € | - | 6802 € | 0 € | 0 € | -2285 € | 4517 € | 4517 € |
| 2024 | 3618 € | 0 € | 1064 € | 0 € | 4682 € | 0 € | 0 € | 2552 € | 2552 € | 7234 € | - | 12 833 € | 0 € | 0 € | -5599 € | 7234 € | 7234 € |
| 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 | 10 470 € | 127.6% | 1410 € | 3270 € | 2+100% |
| 2023 | 4600 € | 39.4% | 790 € | 2840 € | 10% |
| 2022 | 3300 € | - | 1090 € | 2210 € | 1 |