| 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 | 77 610 € | - | - | - | - | - | - | 72 331 € | 5279 € | 0 € | 7449 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2170 € | 0 € | -2170 € | - | 0 € | -2170 € |
| 2024 | 66 122 € | - | - | - | - | - | - | 59 427 € | 6695 € | 0 € | 7308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -613 € | 0 € | -613 € | - | 0 € | -613 € |
| 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 | 2229 € | 0 € | 1583 € | 0 € | 3812 € | 0 € | 0 € | 0 € | 0 € | 3812 € | - | 9958 € | 3450 € | 0 € | -9596 € | 3812 € | 3812 € |
| 2024 | 1313 € | 0 € | 1919 € | 0 € | 3232 € | 0 € | 0 € | 289 € | 289 € | 3521 € | - | 8397 € | 2550 € | 0 € | -7426 € | 3521 € | 3521 € |
| 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 | 5970 € | 5.7% | 70 € | 1860 € | 20% |
| 2023 | 6330 € | 36.1% | 100 € | 1330 € | 20% |
| 2022 | 9900 € | - | 110 € | 2630 € | 2 |