| 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 | 161 750 € | - | - | - | - | - | - | 150 600 € | 11 150 € | 4858 € | 10 635 € | 1071 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3292 € | 0 € | -3292 € | - | 0 € | -3292 € |
| 2024 | 147 288 € | - | - | - | - | - | - | 141 412 € | 5876 € | 9878 € | 1289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5291 € | 0 € | -5291 € | - | 0 € | -5291 € |
| 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 | 13 588 € | 0 € | 79 € | 30 000 € | 43 667 € | 0 € | 0 € | 0 € | 0 € | 43 667 € | - | 51 913 € | 0 € | 0 € | -8246 € | 43 667 € | 43 667 € |
| 2024 | 15 697 € | 0 € | 0 € | 17 700 € | 33 397 € | 0 € | 0 € | 0 € | 0 € | 33 397 € | - | 38 352 € | 0 € | 0 € | -4955 € | 33 397 € | 33 397 € |
| 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 | 2740 € | 29.0% | 10 € | 1910 € | 10% |
| 2023 | 3860 € | 55.6% | 0 € | 1030 € | 10% |
| 2022 | 2480 € | - | 0 € | 1080 € | 1 |