| 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 | 125 816 € | - | - | - | - | - | - | 107 479 € | 18 337 € | 1033 € | 17 077 € | 674 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 901 € | 0 € | 901 € | - | 0 € | 901 € |
| 2024 | 110 580 € | - | - | - | - | - | - | 95 873 € | 14 707 € | 934 € | 13 989 € | 662 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 446 € | 0 € | 446 € | - | 0 € | 446 € |
| 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 | 838 € | 0 € | 61 € | 14 984 € | 15 883 € | 0 € | 0 € | 2315 € | 2315 € | 18 198 € | - | 2573 € | 18 804 € | 0 € | -3179 € | 18 198 € | 18 198 € |
| 2024 | 1770 € | 0 € | 91 € | 16 515 € | 18 376 € | 0 € | 0 € | 0 € | 0 € | 18 376 € | - | 3652 € | 18 804 € | 0 € | -4080 € | 18 376 € | 18 376 € |
| 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 | 14 020 € | 5.7% | 2790 € | 5500 € | 20% |
| 2023 | 13 270 € | 21.6% | 2260 € | 5000 € | 2-33% |
| 2022 | 10 910 € | - | 1800 € | 4360 € | 3 |