| 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 | 155 619 € | - | - | - | - | - | - | 151 204 € | 4415 € | 0 € | 4151 € | 7 € | 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7 € | 0 € | 7 € | - | 0 € | 7 € |
| 2024 | 125 356 € | - | - | - | - | - | - | 129 553 € | -4197 € | 0 € | 3232 € | 19 386 € | 1957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 000 € | 0 € | 10 000 € | - | 0 € | 10 000 € |
| 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 | 4294 € | 0 € | 1665 € | 975 € | 6934 € | 0 € | 0 € | 46 760 € | 46 760 € | 53 694 € | - | 42 042 € | 4819 € | 0 € | 6833 € | 53 694 € | 53 694 € |
| 2024 | 3384 € | 0 € | 245 € | 1890 € | 5519 € | 0 € | 0 € | 63 358 € | 63 358 € | 68 877 € | - | 40 376 € | 21 675 € | 0 € | 6826 € | 68 877 € | 68 877 € |
| 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 | 30 020 € | 267.9% | 3780 € | 14 280 € | 7+250% |
| 2023 | 8160 € | 62.2% | 110 € | 2780 € | 2+100% |
| 2022 | 5030 € | - | 0 € | 1040 € | 1 |