| 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 | 70 913 € | - | - | - | - | - | - | 69 723 € | 1190 € | 0 € | 853 € | 0 € | 1228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -891 € | 0 € | -891 € | - | 0 € | -891 € |
| 2024 | 74 026 € | - | - | - | - | - | - | 77 411 € | -3385 € | 0 € | 951 € | 0 € | 1676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6012 € | 0 € | -6012 € | - | 0 € | -6012 € |
| 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 | 2236 € | 0 € | 53 € | 2352 € | 4641 € | 0 € | 0 € | 22 135 € | 22 135 € | 26 776 € | - | 38 344 € | 59 267 € | 0 € | -70 835 € | 26 776 € | 26 776 € |
| 2024 | 809 € | 0 € | 351 € | 1308 € | 2468 € | 0 € | 0 € | 23 254 € | 23 254 € | 25 722 € | - | 36 389 € | 59 277 € | 0 € | -69 944 € | 25 722 € | 25 722 € |
| 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 | 10 870 € | 109.0% | 1380 € | 5950 € | 30% |
| 2023 | 5200 € | 38.5% | 570 € | 3660 € | 30% |
| 2022 | 8450 € | - | 890 € | 4540 € | 3 |