| 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 | 86 331 € | - | - | - | - | - | - | 115 713 € | -29 382 € | 0 € | 4587 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 969 € | 0 € | -33 969 € | - | 0 € | -33 969 € |
| 2024 | 116 287 € | - | - | - | - | - | - | 116 191 € | 96 € | 0 € | 2836 € | 5292 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2552 € | 0 € | 2552 € | - | 0 € | 2552 € |
| 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 | 889 € | 0 € | 2115 € | 0 € | 3004 € | 0 € | 0 € | 19 366 € | 19 366 € | 22 370 € | - | 33 947 € | 0 € | 0 € | -11 577 € | 22 370 € | 22 370 € |
| 2024 | 3519 € | 0 € | 848 € | 4454 € | 8821 € | 0 € | 0 € | 23 374 € | 23 374 € | 32 195 € | - | 9803 € | 0 € | 0 € | 22 392 € | 32 195 € | 32 195 € |
| 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 | 7630 € | 16.5% | 1530 € | 4520 € | 20% |
| 2023 | 6550 € | 29.9% | 1080 € | 3820 € | 20% |
| 2022 | 9340 € | - | 690 € | 4650 € | 2 |