| 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 | 114 815 € | - | - | - | - | - | - | 105 178 € | 9637 € | 0 € | 8077 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1560 € | 0 € | 1560 € | - | 0 € | 1560 € |
| 2024 | 135 307 € | - | - | - | - | - | - | 126 201 € | 9106 € | 0 € | 3732 € | 20 € | 0 € | 0 € | 0 € | 0 € | - | 4247 € | - | - | 1147 € | 0 € | 1147 € | - | 0 € | 1147 € |
| 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 | 269 € | 0 € | 0 € | 8204 € | 8473 € | 0 € | 0 € | 42 105 € | 42 105 € | 50 578 € | - | 45 205 € | 0 € | 0 € | 5373 € | 50 578 € | 50 578 € |
| 2024 | 1233 € | 0 € | 467 € | 19 119 € | 20 819 € | 0 € | 0 € | 41 994 € | 41 994 € | 62 813 € | - | 59 000 € | 0 € | 0 € | 3813 € | 62 813 € | 62 813 € |
| 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 | 47 000 € | 24.8% | 5250 € | 18 440 € | 80% |
| 2023 | 37 650 € | 279.9% | 4000 € | 19 150 € | 8+33% |
| 2022 | 9910 € | - | 570 € | 6970 € | 6 |