| 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 | 71 176 € | - | - | - | - | - | - | 64 736 € | 6440 € | 0 € | 2488 € | 0 € | 164 € | 0 € | 0 € | 0 € | - | 357 € | - | - | 3431 € | 0 € | 3431 € | - | 0 € | 3431 € |
| 2024 | 60 020 € | - | - | - | - | - | - | 54 458 € | 5562 € | 0 € | 2054 € | 18 € | 0 € | 0 € | 0 € | 0 € | - | 661 € | - | - | 2865 € | 0 € | 2865 € | - | 0 € | 2865 € |
| 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 | 2088 € | 0 € | 1250 € | 0 € | 3338 € | 2400 € | 0 € | 14 256 € | 16 656 € | 19 994 € | - | 6306 € | 2440 € | 0 € | 11 248 € | 19 994 € | 19 994 € |
| 2024 | 2538 € | 0 € | 1414 € | 0 € | 3952 € | 2400 € | 0 € | 14 973 € | 17 373 € | 21 325 € | - | 6132 € | 7376 € | 0 € | 7817 € | 21 325 € | 21 325 € |
| 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 | 28 540 € | 35.8% | 5180 € | 10 770 € | 30% |
| 2023 | 21 010 € | 24.5% | 4000 € | 9230 € | 30% |
| 2022 | 16 870 € | - | 3510 € | 8450 € | 3 |