| 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 | 61 756 € | - | - | - | - | - | - | 57 718 € | 4038 € | 2859 € | 2723 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1331 € | - | - | -2875 € | 102 € | -2977 € | - | 0 € | -2977 € |
| 2024 | 72 759 € | - | - | - | - | - | - | 78 878 € | -6119 € | 3727 € | 2354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1048 € | - | - | -13 248 € | 274 € | -13 522 € | - | 0 € | -13 522 € |
| 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 | 1927 € | 0 € | 1394 € | 0 € | 3321 € | 0 € | 0 € | 0 € | 0 € | 3321 € | - | 4220 € | 7215 € | 0 € | -8114 € | 3321 € | 3321 € |
| 2024 | 1761 € | 0 € | 4247 € | 0 € | 6008 € | 0 € | 0 € | 0 € | 0 € | 6008 € | - | 2242 € | 8903 € | 0 € | -5137 € | 6008 € | 6008 € |
| 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 | 16 780 € | 60.3% | 1480 € | 3520 € | 20% |
| 2023 | 10 470 € | 55.3% | 460 € | 3080 € | 2+100% |
| 2022 | 6740 € | - | 500 € | 1240 € | 1 |