| 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 | 193 096 € | - | - | - | - | - | - | 156 356 € | 36 740 € | 48 963 € | 1170 € | 13 240 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -153 € | 0 € | -153 € | - | 0 € | -153 € |
| 2024 | 176 642 € | - | - | - | - | - | - | 141 393 € | 35 249 € | 49 226 € | 13 € | 13 500 € | 0 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -516 € | 0 € | -516 € | - | 0 € | -516 € |
| 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 | 1576 € | 0 € | 292 € | 6426 € | 8294 € | 0 € | 125 € | 1459 € | 1584 € | 9878 € | - | 10 558 € | 0 € | 0 € | -680 € | 9878 € | 9878 € |
| 2024 | 2400 € | 0 € | 0 € | 10 679 € | 13 079 € | 0 € | 125 € | 1980 € | 2105 € | 15 184 € | - | 15 711 € | 0 € | 0 € | -527 € | 15 184 € | 15 184 € |
| 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 | 17 970 € | 6.6% | 1480 € | 10 330 € | 50% |
| 2023 | 19 250 € | 51.0% | 940 € | 8570 € | 5-17% |
| 2022 | 12 750 € | - | 710 € | 8690 € | 6 |