| 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 | 132 059 € | - | - | - | - | - | - | 123 970 € | 8089 € | 0 € | 0 € | 0 € | 3260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4829 € | 0 € | 4829 € | - | 0 € | 4829 € |
| 2024 | 86 048 € | - | - | - | - | - | - | 85 012 € | 1036 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1036 € | 0 € | 1036 € | - | 0 € | 1036 € |
| 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 | 766 € | 0 € | 1643 € | 0 € | 2409 € | 0 € | 0 € | 13 042 € | 13 042 € | 15 451 € | - | 308 € | 964 € | 0 € | 14 179 € | 15 451 € | 15 451 € |
| 2024 | 266 € | 0 € | 4023 € | 0 € | 4289 € | 0 € | 0 € | 9952 € | 9952 € | 14 241 € | - | 405 € | 4486 € | 0 € | 9350 € | 14 241 € | 14 241 € |
| 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 | 10 100 € | 31.2% | 1470 € | 5890 € | 20% |
| 2023 | 7700 € | 9.4% | 960 € | 5550 € | 20% |
| 2022 | 8500 € | - | 1130 € | 5120 € | 2 |