| 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 | 139 955 € | - | - | - | - | - | - | 87 899 € | 52 056 € | 52 901 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -845 € | 0 € | -845 € | - | 0 € | -845 € |
| 2024 | 127 199 € | - | - | - | - | - | - | 71 487 € | 55 712 € | 54 011 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1701 € | 0 € | 1701 € | - | 0 € | 1701 € |
| 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 | 924 € | 0 € | 2133 € | 14 249 € | 17 306 € | 0 € | 0 € | 0 € | 0 € | 17 306 € | - | 4459 € | 8670 € | 0 € | 4177 € | 17 306 € | 17 306 € |
| 2024 | 675 € | 0 € | 1942 € | 14 386 € | 17 003 € | 0 € | 0 € | 0 € | 0 € | 17 003 € | - | 5105 € | 8670 € | 0 € | 3228 € | 17 003 € | 17 003 € |
| 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 | 19 020 € | 22.2% | 2100 € | 10 000 € | 30% |
| 2023 | 15 570 € | 31.2% | 1060 € | 8270 € | 30% |
| 2022 | 11 870 € | - | 1020 € | 7170 € | 3 |