| 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 | 80 654 € | - | - | - | - | - | - | 0 € | 80 654 € | 83 209 € | 1059 € | 220 € | 0 € | 0 € | 0 € | 0 € | - | 563 € | - | - | -3957 € | 0 € | -3957 € | - | 0 € | -3957 € |
| 2024 | 112 216 € | - | - | - | - | - | - | 1219 € | 110 997 € | 104 287 € | 1915 € | 63 € | 0 € | 0 € | 0 € | 0 € | - | 463 € | - | - | 4395 € | 0 € | 4395 € | - | 0 € | 4395 € |
| 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 | 1088 € | 0 € | 7937 € | 50 972 € | 59 997 € | 0 € | 0 € | 21 548 € | 21 548 € | 81 545 € | - | 54 159 € | 17 176 € | 0 € | 10 210 € | 81 545 € | 81 545 € |
| 2024 | 6698 € | 0 € | 2026 € | 52 911 € | 61 635 € | 0 € | 0 € | 8681 € | 8681 € | 70 316 € | - | 42 149 € | 14 000 € | 0 € | 14 167 € | 70 316 € | 70 316 € |
| 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 | 5790 € | 736.3% | 500 € | 6460 € | 20% |
| 2023 | -910 € | 25.4% | 480 € | 4120 € | 20% |
| 2022 | -1220 € | - | 510 € | 3850 € | 2 |