| 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 | 111 576 € | - | - | - | - | - | - | 106 666 € | 4910 € | 0 € | 4575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 335 € | 0 € | 335 € | - | 0 € | 335 € |
| 2024 | 109 868 € | - | - | - | - | - | - | 103 201 € | 6667 € | 0 € | 4092 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 2576 € | 0 € | 2576 € | - | 0 € | 2576 € |
| 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 | 1382 € | 0 € | 121 € | 7941 € | 9444 € | 0 € | 0 € | 0 € | 0 € | 9444 € | - | 3381 € | 1560 € | 0 € | 4503 € | 9444 € | 9444 € |
| 2024 | 498 € | 0 € | 61 € | 7341 € | 7900 € | 0 € | 0 € | 0 € | 0 € | 7900 € | - | 1602 € | 2130 € | 0 € | 4168 € | 7900 € | 7900 € |
| 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 | 13 820 € | 35.5% | 730 € | 6030 € | 20% |
| 2023 | 10 200 € | 7.9% | 400 € | 5620 € | 20% |
| 2022 | 9450 € | - | 340 € | 4150 € | 2 |