| 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 | 109 110 € | - | - | - | - | - | - | 110 969 € | -1859 € | 10 555 € | 1563 € | 16 900 € | 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2611 € | 0 € | 2611 € | - | 0 € | 2611 € |
| 2024 | 115 171 € | - | - | - | - | - | - | 106 047 € | 9124 € | 15 432 € | 1936 € | 71 293 € | 33 534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 515 € | 0 € | 29 515 € | - | 0 € | 29 515 € |
| 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 | 1419 € | 0 € | 88 € | 3604 € | 5111 € | 0 € | 0 € | 0 € | 0 € | 5111 € | - | 24 107 € | 24 045 € | 0 € | -43 041 € | 5111 € | 5111 € |
| 2024 | 134 € | 0 € | 821 € | 8183 € | 9138 € | 0 € | 0 € | 257 € | 257 € | 9395 € | - | 18 563 € | 36 484 € | 0 € | -45 652 € | 9395 € | 9395 € |
| 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 | 6020 € | 115.0% | 450 € | 2820 € | 20% |
| 2023 | 2800 € | 77.2% | 470 € | 5870 € | 20% |
| 2022 | 12 280 € | - | 340 € | 3630 € | 2 |