| 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 | 97 072 € | - | - | - | - | - | - | 95 247 € | 1825 € | 592 € | 3381 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2152 € | 0 € | -2152 € | - | 0 € | -2152 € |
| 2024 | 94 392 € | - | - | - | - | - | - | 84 123 € | 10 269 € | 294 € | 3229 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6662 € | 0 € | 6662 € | - | 0 € | 6662 € |
| 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 | 8290 € | 0 € | 228 € | 9035 € | 17 553 € | 0 € | 0 € | 3600 € | 3600 € | 21 153 € | - | 7974 € | 0 € | 0 € | 13 179 € | 21 153 € | 21 153 € |
| 2024 | 8059 € | 0 € | 1985 € | 9486 € | 19 530 € | 0 € | 234 € | 1686 € | 1920 € | 21 450 € | - | 6119 € | 0 € | 0 € | 15 331 € | 21 450 € | 21 450 € |
| 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 | 16 830 € | 15.9% | 1320 € | 7190 € | 30% |
| 2023 | 14 520 € | 7.5% | 1140 € | 6760 € | 30% |
| 2022 | 15 700 € | - | 1130 € | 5770 € | 3 |