| 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 | 188 924 € | - | - | - | - | - | - | 184 791 € | 4133 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4133 € | 0 € | 4133 € | - | 0 € | 4133 € |
| 2024 | 184 836 € | - | - | - | - | - | - | 191 957 € | -7121 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7121 € | 0 € | -7121 € | - | 0 € | -7121 € |
| 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 | 44 € | 0 € | 5422 € | 1227 € | 6693 € | 0 € | 0 € | 0 € | 0 € | 6693 € | - | 11 210 € | 0 € | 0 € | -4517 € | 6693 € | 6693 € |
| 2024 | 6 € | 0 € | 1492 € | 1444 € | 2942 € | 0 € | 0 € | 0 € | 0 € | 2942 € | - | 11 592 € | 0 € | 0 € | -8650 € | 2942 € | 2942 € |
| 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 | 19 330 € | 36.8% | 3400 € | 10 560 € | 50% |
| 2023 | 14 130 € | 21.6% | 2140 € | 8600 € | 5-17% |
| 2022 | 18 020 € | - | 3700 € | 8620 € | 6 |