| 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 | 114 576 € | - | - | - | - | - | - | 111 081 € | 3495 € | 40 € | 20 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3437 € | 0 € | 3437 € | - | 0 € | 3437 € |
| 2024 | 102 617 € | - | - | - | - | - | - | 101 858 € | 759 € | 249 € | 1 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 509 € | 0 € | 509 € | - | 0 € | 509 € |
| 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 | 7136 € | 0 € | 3646 € | 0 € | 10 782 € | 0 € | 0 € | 2846 € | 2846 € | 13 628 € | - | 6247 € | 0 € | 0 € | 7381 € | 13 628 € | 13 628 € |
| 2024 | 10 868 € | 0 € | 4453 € | 0 € | 15 321 € | 0 € | 0 € | 2846 € | 2846 € | 18 167 € | - | 12 003 € | 2220 € | 0 € | 3944 € | 18 167 € | 18 167 € |
| 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 | 1590 € | 47.2% | 250 € | 390 € | 10% |
| 2023 | 1080 € | 52.1% | 260 € | 410 € | 10% |
| 2022 | 710 € | - | 360 € | 540 € | 1 |