| 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 | 65 748 € | - | - | - | - | - | - | 21 994 € | 43 754 € | 58 860 € | 3751 € | 19 948 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 983 € | 0 € | 983 € | - | 0 € | 983 € |
| 2024 | 65 392 € | - | - | - | - | - | - | 20 324 € | 45 068 € | 56 497 € | 3586 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 027 € | 0 € | -15 027 € | - | 0 € | -15 027 € |
| 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 | 29 € | 0 € | 673 € | 0 € | 702 € | 0 € | 0 € | 1149 € | 1149 € | 1851 € | - | 29 121 € | 0 € | 0 € | -27 270 € | 1851 € | 1851 € |
| 2024 | 401 € | 0 € | 609 € | 0 € | 1010 € | 0 € | 0 € | 1571 € | 1571 € | 2581 € | - | 30 834 € | 0 € | 0 € | -28 253 € | 2581 € | 2581 € |
| 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 | 21 810 € | 52.5% | 4010 € | 11 250 € | 3+50% |
| 2023 | 14 300 € | 43.0% | 2990 € | 7110 € | 2+100% |
| 2022 | 10 000 € | - | 1600 € | 5740 € | 1 |