| 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 | 179 615 € | - | - | - | - | - | - | 185 788 € | -6173 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6173 € | 0 € | -6173 € | - | 0 € | -6173 € |
| 2024 | 164 529 € | - | - | - | - | - | - | 158 591 € | 5938 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5938 € | 0 € | 5938 € | - | 0 € | 5938 € |
| 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 | 8915 € | 0 € | 2792 € | 120 € | 11 827 € | 0 € | 0 € | 0 € | 0 € | 11 827 € | - | 16 034 € | 0 € | 0 € | -4207 € | 11 827 € | 11 827 € |
| 2024 | 4924 € | 0 € | 3809 € | 120 € | 8853 € | 0 € | 0 € | 0 € | 0 € | 8853 € | - | 6887 € | 0 € | 0 € | 1966 € | 8853 € | 8853 € |
| 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 | 10 370 € | 61.8% | 770 € | 2950 € | 20% |
| 2023 | 6410 € | 842.6% | 600 € | 2580 € | 2 |
| 2022 | 680 € | - | 100 € | 530 € | - |