| 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 | 104 461 € | - | - | - | - | - | - | 119 407 € | -14 946 € | 0 € | 392 € | 12 712 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2626 € | 0 € | -2626 € | - | 0 € | -2626 € |
| 2024 | 90 949 € | - | - | - | - | - | - | 103 165 € | -12 216 € | 0 € | 271 € | 3600 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8893 € | 0 € | -8893 € | - | 0 € | -8893 € |
| 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 | 442 € | 0 € | 335 € | 15 723 € | 16 500 € | 0 € | 0 € | 76 € | 76 € | 16 576 € | - | 29 265 € | 20 035 € | 0 € | -32 724 € | 16 576 € | 16 576 € |
| 2024 | 116 € | 0 € | 335 € | 19 047 € | 19 498 € | 0 € | 0 € | 112 € | 112 € | 19 610 € | - | 31 478 € | 18 230 € | 0 € | -30 098 € | 19 610 € | 19 610 € |
| 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 | 8160 € | 28.3% | 1060 € | 6660 € | 40% |
| 2023 | 6360 € | 32.0% | 740 € | 5500 € | 40% |
| 2022 | 4820 € | - | 580 € | 4210 € | 4 |