| 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 | 123 578 € | - | - | - | - | - | - | 69 945 € | 53 633 € | 51 798 € | 1415 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 400 € | 0 € | 400 € | - | 0 € | 400 € |
| 2024 | 115 794 € | - | - | - | - | - | - | 69 333 € | 46 461 € | 45 572 € | 1301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -412 € | 0 € | -412 € | - | 0 € | -412 € |
| 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 | 114 € | 0 € | 559 € | 1509 € | 2182 € | 0 € | 0 € | 482 € | 482 € | 2664 € | - | 4917 € | 0 € | 0 € | -2253 € | 2664 € | 2664 € |
| 2024 | 45 € | 0 € | 577 € | 1684 € | 2306 € | 0 € | 0 € | 545 € | 545 € | 2851 € | - | 5504 € | 0 € | 0 € | -2653 € | 2851 € | 2851 € |
| 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 | 21 920 € | 16.0% | 5000 € | 9240 € | 40% |
| 2023 | 18 890 € | 58.3% | 2930 € | 7770 € | 40% |
| 2022 | 11 930 € | - | 1790 € | 5030 € | 4 |