| 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 | 193 189 € | - | - | - | - | - | - | 181 250 € | 11 939 € | 4781 € | 3394 € | 931 € | 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4223 € | 0 € | 4223 € | - | 0 € | 4223 € |
| 2024 | 169 343 € | - | - | - | - | - | - | 160 502 € | 8841 € | 4001 € | 3150 € | 39 € | 469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1260 € | 0 € | 1260 € | - | 0 € | 1260 € |
| 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 | 6335 € | 0 € | 453 € | 42 009 € | 48 797 € | 0 € | 0 € | 0 € | 0 € | 48 797 € | - | 38 734 € | 0 € | 0 € | 10 063 € | 48 797 € | 48 797 € |
| 2024 | 2573 € | 0 € | 236 € | 44 541 € | 47 350 € | 0 € | 0 € | 0 € | 0 € | 47 350 € | - | 39 510 € | 2000 € | 0 € | 5840 € | 47 350 € | 47 350 € |
| 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 | 21 650 € | 9.8% | 130 € | 9940 € | 60% |
| 2023 | 19 720 € | 39.2% | 120 € | 8730 € | 6+20% |
| 2022 | 14 170 € | - | 250 € | 6750 € | 5 |