| 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 | 91 497 € | - | - | - | - | - | - | 89 053 € | 2444 € | 0 € | 6739 € | 420 € | 500 € | 0 € | 0 € | 0 € | - | 47 € | - | - | -4422 € | 0 € | -4422 € | - | 0 € | -4422 € |
| 2024 | 93 755 € | - | - | - | - | - | - | 82 133 € | 11 622 € | 0 € | 6484 € | 444 € | 20 000 € | 0 € | 0 € | 0 € | - | 44 € | - | - | -14 462 € | 5000 € | -19 462 € | - | 0 € | -19 462 € |
| 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 | 1900 € | 0 € | 2764 € | 6 € | 4670 € | 0 € | 0 € | 14 287 € | 14 287 € | 18 957 € | - | 5277 € | 12 349 € | 0 € | 1331 € | 18 957 € | 18 957 € |
| 2024 | 22 600 € | 0 € | 8539 € | 10 € | 31 149 € | 0 € | 0 € | 22 349 € | 22 349 € | 53 498 € | - | 30 555 € | 17 190 € | 0 € | 5753 € | 53 498 € | 53 498 € |
| 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 | 14 630 € | 29.5% | 4240 € | 5900 € | 10% |
| 2023 | 20 760 € | 62.4% | 2920 € | 3270 € | 10% |
| 2022 | 12 780 € | - | 2920 € | 3270 € | 1 |