| 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 | 93 326 € | - | - | - | - | - | - | 66 829 € | 26 497 € | 0 € | 25 340 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1157 € | 512 € | 645 € | - | 0 € | 645 € |
| 2024 | 65 338 € | - | - | - | - | - | - | 41 295 € | 24 043 € | 0 € | 19 499 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4544 € | 8 € | 4536 € | - | 0 € | 4536 € |
| 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 | 5804 € | 0 € | 2265 € | 18 € | 8087 € | 0 € | 0 € | 413 € | 413 € | 8500 € | - | 2004 € | 0 € | 0 € | 6496 € | 8500 € | 8500 € |
| 2024 | 7562 € | 0 € | 2076 € | 461 € | 10 099 € | 0 € | 0 € | 975 € | 975 € | 11 074 € | - | 3223 € | 0 € | 0 € | 7851 € | 11 074 € | 11 074 € |
| 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 | 9920 € | 53.6% | 640 € | 2950 € | 10% |
| 2023 | 6460 € | 2.0% | 290 € | 2740 € | 10% |
| 2022 | 6590 € | - | 370 € | 2200 € | 1 |