| 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 | 174 472 € | - | - | - | - | - | - | 171 139 € | 3333 € | 4354 € | 2256 € | 0 € | 0 € | 0 € | 0 € | 138 € | - | 0 € | - | - | -3139 € | 0 € | -3139 € | - | 0 € | -3139 € |
| 2024 | 147 459 € | - | - | - | - | - | - | 145 968 € | 1491 € | 0 € | 299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1192 € | 0 € | 1192 € | - | 0 € | 1192 € |
| 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 | 1550 € | 0 € | 2753 € | 20 062 € | 24 365 € | 0 € | 0 € | 0 € | 0 € | 24 365 € | - | 4409 € | 0 € | 0 € | 19 956 € | 24 365 € | 24 365 € |
| 2024 | 6117 € | 0 € | 19 396 € | 12 503 € | 38 016 € | 0 € | 0 € | 0 € | 0 € | 38 016 € | - | 14 921 € | 0 € | 0 € | 23 095 € | 38 016 € | 38 016 € |
| 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 | 21 830 € | 91.3% | 1840 € | 2860 € | 2+100% |
| 2023 | 11 410 € | 76.1% | 1530 € | 2500 € | 10% |
| 2022 | 6480 € | - | 1260 € | 2050 € | 1 |