| 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 | 58 552 € | - | - | - | - | - | - | 143 006 € | -84 454 € | 0 € | 1543 € | 25 430 € | 677 € | 0 € | 0 € | 79 € | - | 232 € | - | - | -61 397 € | 2800 € | -64 197 € | - | 0 € | -64 197 € |
| 2024 | 54 940 € | - | - | - | - | - | - | 53 526 € | 1414 € | 0 € | 1647 € | 1048 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 676 € | 1 € | 675 € | - | 0 € | 675 € |
| 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 | 108 € | 0 € | 6484 € | 1240 € | 7832 € | 0 € | 5667 € | 4030 € | 9697 € | 17 529 € | - | 74 478 € | 0 € | 0 € | -56 949 € | 17 529 € | 17 529 € |
| 2024 | 989 € | 0 € | 27 215 € | 0 € | 28 204 € | 0 € | 0 € | 4361 € | 4361 € | 32 565 € | - | 14 118 € | 0 € | 0 € | 18 447 € | 32 565 € | 32 565 € |
| 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 | 4210 € | 11.9% | 1440 € | 2730 € | 10% |
| 2023 | 4780 € | 62.1% | 1390 € | 2650 € | 10% |
| 2022 | 12 620 € | - | 1950 € | 3740 € | 1 |