| 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 | 178 109 € | - | - | - | - | - | - | 153 666 € | 24 443 € | 14 263 € | 9460 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 720 € | 0 € | 720 € | - | 0 € | 720 € |
| 2024 | 161 995 € | - | - | - | - | - | - | 140 075 € | 21 920 € | 13 817 € | 8165 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 € | 0 € | -62 € | - | 0 € | -62 € |
| 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 | 5021 € | 0 € | 269 € | 9136 € | 14 426 € | 0 € | 0 € | 385 € | 385 € | 14 811 € | - | 5464 € | 15 993 € | 0 € | -6646 € | 14 811 € | 14 811 € |
| 2024 | 3128 € | 0 € | 266 € | 9611 € | 13 005 € | 0 € | 0 € | 495 € | 495 € | 13 500 € | - | 4873 € | 15 993 € | 0 € | -7366 € | 13 500 € | 13 500 € |
| 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 | 11 170 € | 75.4% | 2520 € | 4140 € | 20% |
| 2023 | 6370 € | 28.8% | 2340 € | 3830 € | 20% |
| 2022 | 8950 € | - | 1610 € | 2670 € | 2 |