| 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 | 119 658 € | - | - | - | - | - | - | 104 013 € | 15 645 € | 6366 € | 2521 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6751 € | 0 € | 6751 € | - | 0 € | 6751 € |
| 2024 | 106 993 € | - | - | - | - | - | - | 91 303 € | 15 690 € | 4251 € | 1764 € | 0 € | 702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8973 € | 0 € | 8973 € | - | 0 € | 8973 € |
| 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 | 3019 € | 0 € | 2005 € | 0 € | 5024 € | 0 € | 0 € | 0 € | 0 € | 5024 € | - | 8276 € | 0 € | 0 € | -3252 € | 5024 € | 5024 € |
| 2024 | 2734 € | 0 € | 1938 € | 0 € | 4672 € | 0 € | 0 € | 0 € | 0 € | 4672 € | - | 14 675 € | 0 € | 0 € | -10 003 € | 4672 € | 4672 € |
| 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 | 9270 € | 60.1% | 1030 € | 2840 € | 10% |
| 2023 | 5790 € | 130.7% | 350 € | 2840 € | 10% |
| 2022 | 2510 € | - | 180 € | 2050 € | 1 |