| 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 | 75 238 € | - | - | - | - | - | - | 53 571 € | 21 667 € | 0 € | 10 662 € | 115 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 120 € | 2075 € | 9045 € | - | 0 € | 9045 € |
| 2024 | 81 619 € | - | - | - | - | - | - | 50 523 € | 31 096 € | 0 € | 9781 € | 569 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 884 € | 5475 € | 16 409 € | - | 524 € | 15 885 € |
| 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 | 3749 € | 0 € | 8565 € | 4852 € | 17 166 € | 0 € | 0 € | 0 € | 0 € | 17 166 € | - | 1333 € | 0 € | 0 € | 15 833 € | 17 166 € | 17 166 € |
| 2024 | 6928 € | 0 € | 12 838 € | 6506 € | 26 272 € | 0 € | 0 € | 0 € | 0 € | 26 272 € | - | 7541 € | 0 € | 0 € | 18 731 € | 26 272 € | 26 272 € |
| 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 | 8950 € | 9.5% | 2290 € | 4320 € | 20% |
| 2023 | 8170 € | 22.7% | 2040 € | 3870 € | 2+100% |
| 2022 | 6660 € | - | 1910 € | 3640 € | 1 |