| 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 | 89 042 € | - | - | - | - | - | - | 84 771 € | 4271 € | 3183 € | 1830 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -819 € | 0 € | -819 € | - | 0 € | -819 € |
| 2024 | 76 389 € | - | - | - | - | - | - | 71 037 € | 5352 € | 51 € | 1792 € | 58 € | 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2817 € | 0 € | 2817 € | - | 0 € | 2817 € |
| 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 | 7446 € | 0 € | 2574 € | 11 804 € | 21 824 € | 0 € | 1000 € | 500 € | 1500 € | 23 324 € | - | 7832 € | 12 626 € | 0 € | 2866 € | 23 324 € | 23 324 € |
| 2024 | 3159 € | 0 € | 2421 € | 11 992 € | 17 572 € | 0 € | 1000 € | 887 € | 1887 € | 19 459 € | - | 3148 € | 12 626 € | 0 € | 3685 € | 19 459 € | 19 459 € |
| 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 | 20 910 € | 10.1% | 1240 € | 1860 € | 2+100% |
| 2023 | 19 000 € | 35.7% | 1650 € | 2830 € | 10% |
| 2022 | 14 000 € | - | 1310 € | 2240 € | 1 |