| 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 | 96 117 € | 0 € | 0 € | 63 250 € | 132 305 € | 19 560 € | 0 € | - | - | - | - | - | 7053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 449 € | 0 € | 449 € | - | 0 € | 449 € |
| 2024 | 93 845 € | 0 € | 0 € | 28 625 € | 97 996 € | 17 292 € | 0 € | - | - | - | - | - | 6029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1153 € | 0 € | 1153 € | - | 0 € | 1153 € |
| 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 | 726 € | 0 € | 729 € | 57 883 € | 59 338 € | 0 € | 0 € | 0 € | 0 € | 59 338 € | - | 12 988 € | 140 000 € | 0 € | -93 650 € | 59 338 € | 59 338 € |
| 2024 | 191 € | 0 € | 1149 € | 58 471 € | 59 811 € | 0 € | 0 € | 0 € | 0 € | 59 811 € | - | 13 910 € | 140 000 € | 0 € | -94 099 € | 59 811 € | 59 811 € |
| 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 | -70 € | 102.1% | 1520 € | 4470 € | 2-33% |
| 2023 | 3290 € | 32.9% | 2000 € | 8900 € | 3-40% |
| 2022 | 4900 € | - | 2380 € | 10 600 € | 5 |