| 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 | 189 614 € | - | - | - | - | - | - | 173 786 € | 15 828 € | 0 € | 14 476 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1172 € | 0 € | 1172 € | - | 0 € | 1172 € |
| 2024 | 111 643 € | - | - | - | - | - | - | 96 952 € | 14 691 € | 0 € | 12 843 € | 0 € | 290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1558 € | 0 € | 1558 € | - | 0 € | 1558 € |
| 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 | 2638 € | 0 € | 28 249 € | 0 € | 30 887 € | 0 € | 0 € | 1993 € | 1993 € | 32 880 € | - | 26 382 € | 0 € | 0 € | 6498 € | 32 880 € | 32 880 € |
| 2024 | 1604 € | 0 € | 24 667 € | 0 € | 26 271 € | 0 € | 0 € | 2278 € | 2278 € | 28 549 € | - | 23 223 € | 0 € | 0 € | 5326 € | 28 549 € | 28 549 € |
| 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 | 1070 € | 35.4% | 1810 € | 2950 € | 1 |
| 2023 | 790 € | - | 700 € | 960 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |