| 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 | 113 710 € | - | - | - | - | - | - | 101 708 € | 12 002 € | 0 € | 1843 € | 40 € | 864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9335 € | 0 € | 9335 € | - | 0 € | 9335 € |
| 2024 | 94 383 € | - | - | - | - | - | - | 95 505 € | -1122 € | 11 € | 1882 € | 94 € | 864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3785 € | 0 € | -3785 € | - | 0 € | -3785 € |
| 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 | 14 764 € | 0 € | 8083 € | 2860 € | 25 707 € | 0 € | 0 € | 19 278 € | 19 278 € | 44 985 € | - | 8878 € | 20 000 € | 0 € | 16 107 € | 44 985 € | 44 985 € |
| 2024 | 4417 € | 0 € | 3764 € | 1445 € | 9626 € | 0 € | 0 € | 27 286 € | 27 286 € | 36 912 € | - | 10 140 € | 20 000 € | 0 € | 6772 € | 36 912 € | 36 912 € |
| 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 | 2350 € | 230.6% | 4140 € | 8010 € | 20% |
| 2023 | -1800 € | 46.1% | 3740 € | 8010 € | 20% |
| 2022 | -3340 € | - | 1540 € | 2920 € | 2 |