| 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 | 106 125 € | - | - | - | - | - | - | 101 969 € | 4156 € | 0 € | 217 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4439 € | 0 € | 4439 € | - | 0 € | 4439 € |
| 2024 | 129 630 € | - | - | - | - | - | - | 123 275 € | 6355 € | 0 € | 205 € | 113 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6132 € | 0 € | 6132 € | - | 0 € | 6132 € |
| 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 | 3891 € | 0 € | 17 711 € | 1000 € | 22 602 € | 0 € | 0 € | 11 545 € | 11 545 € | 34 147 € | - | 5317 € | 0 € | 0 € | 28 830 € | 34 147 € | 34 147 € |
| 2024 | 8155 € | 0 € | 14 762 € | 1000 € | 23 917 € | 0 € | 0 € | 3150 € | 3150 € | 27 067 € | - | 2676 € | 0 € | 0 € | 24 391 € | 27 067 € | 27 067 € |
| 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 | 24 360 € | 87.4% | 780 € | 2710 € | 10% |
| 2023 | 13 000 € | 15.4% | 350 € | 2500 € | 10% |
| 2022 | 15 370 € | - | 0 € | 2050 € | 1 |