| 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 | 68 260 € | - | - | - | - | - | - | 43 388 € | 24 872 € | 10 955 € | 1030 € | 1700 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 442 € | 29 € | 14 413 € | - | 0 € | 14 413 € |
| 2024 | 51 889 € | - | - | - | - | - | - | 32 273 € | 19 616 € | 25 747 € | 2070 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8351 € | 0 € | -8351 € | - | 0 € | -8351 € |
| 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 | 976 € | 0 € | 4138 € | 697 € | 5811 € | 0 € | 0 € | 10 200 € | 10 200 € | 16 011 € | - | 13 866 € | 0 € | 0 € | 2145 € | 16 011 € | 16 011 € |
| 2024 | 822 € | 0 € | 4292 € | 1024 € | 6138 € | 0 € | 0 € | 825 € | 825 € | 6963 € | - | 19 231 € | 0 € | 0 € | -12 268 € | 6963 € | 6963 € |
| 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 | 16 690 € | 74.6% | 4860 € | 6040 € | 3+200% |
| 2023 | 9560 € | 17.0% | 3000 € | 2910 € | 10% |
| 2022 | 8170 € | - | 2310 € | 2150 € | 1 |