| 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 | 75 790 € | - | - | - | - | - | - | 73 827 € | 1963 € | 0 € | 2007 € | 348 € | 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -100 € | 0 € | -100 € | - | 0 € | -100 € |
| 2024 | 73 684 € | - | - | - | - | - | - | 62 124 € | 11 560 € | 0 € | 1426 € | 0 € | 3000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7134 € | 0 € | 7134 € | - | 0 € | 7134 € |
| 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 | 28 894 € | 0 € | 13 280 € | 599 € | 42 773 € | 0 € | 0 € | 10 828 € | 10 828 € | 53 601 € | - | 4520 € | 0 € | 0 € | 49 081 € | 53 601 € | 53 601 € |
| 2024 | 15 698 € | 0 € | 20 979 € | 388 € | 37 065 € | 0 € | 0 € | 16 827 € | 16 827 € | 53 892 € | - | 4711 € | 0 € | 0 € | 49 181 € | 53 892 € | 53 892 € |
| 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 | 17 710 € | 7.4% | 1630 € | 7960 € | 30% |
| 2023 | 19 130 € | 76.3% | 1550 € | 7140 € | 3+50% |
| 2022 | 10 850 € | - | 1180 € | 4390 € | 2 |