| 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 | 116 736 € | - | - | - | - | - | - | 118 276 € | -1540 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1540 € | 0 € | -1540 € | - | 0 € | -1540 € |
| 2024 | 107 895 € | - | - | - | - | - | - | 107 425 € | 470 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 470 € | 0 € | 470 € | - | 0 € | 470 € |
| 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 | 14 € | 0 € | 760 € | 11 516 € | 12 290 € | 0 € | 0 € | 2661 € | 2661 € | 14 951 € | - | 15 291 € | 72 502 € | 0 € | -72 842 € | 14 951 € | 14 951 € |
| 2024 | 128 € | 0 € | 0 € | 9887 € | 10 015 € | 0 € | 0 € | 4002 € | 4002 € | 14 017 € | - | 12 093 € | 73 226 € | 0 € | -71 302 € | 14 017 € | 14 017 € |
| 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 | 15 760 € | 3.1% | 930 € | 8400 € | 4-20% |
| 2023 | 16 260 € | 22.5% | 1030 € | 8200 € | 5-17% |
| 2022 | 13 270 € | - | 1370 € | 7890 € | 6 |