| 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 | 190 330 € | - | - | - | - | - | - | 165 079 € | 25 251 € | 0 € | 34 271 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9046 € | 0 € | -9046 € | - | 0 € | -9046 € |
| 2024 | 200 023 € | - | - | - | - | - | - | 174 981 € | 25 042 € | 0 € | 29 029 € | 0 € | 788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4775 € | 0 € | -4775 € | - | 0 € | -4775 € |
| 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 | 1950 € | 0 € | 1582 € | 2344 € | 5876 € | 0 € | 0 € | 3481 € | 3481 € | 9357 € | - | 13 146 € | 0 € | 0 € | -3789 € | 9357 € | 9357 € |
| 2024 | 8758 € | 0 € | 2788 € | 2344 € | 13 890 € | 0 € | 0 € | 3333 € | 3333 € | 17 223 € | - | 11 965 € | 0 € | 0 € | 5258 € | 17 223 € | 17 223 € |
| 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 | 28 520 € | 42.2% | 8070 € | 14 350 € | 20% |
| 2023 | 20 050 € | 343.6% | 4980 € | 9560 € | 2+100% |
| 2022 | 4520 € | - | 1100 € | 2090 € | 1 |