| 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 | 120 303 € | - | - | - | - | - | - | 114 475 € | 5828 € | 4663 € | 3162 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2200 € | 0 € | -2200 € | - | 0 € | -2200 € |
| 2024 | 110 459 € | - | - | - | - | - | - | 103 000 € | 7459 € | 4485 € | 2894 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 € | 0 € | 80 € | - | 0 € | 80 € |
| 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 | 1044 € | 0 € | 500 € | 1174 € | 2718 € | 0 € | 0 € | 0 € | 0 € | 2718 € | - | 5963 € | 0 € | 0 € | -3245 € | 2718 € | 2718 € |
| 2024 | 87 € | 0 € | 500 € | 3686 € | 4273 € | 0 € | 0 € | 27 € | 27 € | 4300 € | - | 5345 € | 0 € | 0 € | -1045 € | 4300 € | 4300 € |
| 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 | 16 540 € | 14.1% | 1210 € | 6540 € | 20% |
| 2023 | 14 500 € | 39.7% | 730 € | 5340 € | 20% |
| 2022 | 10 380 € | - | 970 € | 4340 € | 2 |