| 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 | 73 740 € | - | - | - | - | - | - | 56 948 € | 16 792 € | 0 € | 20 924 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4482 € | 500 € | -4982 € | - | 0 € | -4982 € |
| 2024 | 85 398 € | - | - | - | - | - | - | 57 813 € | 27 585 € | 0 € | 19 334 € | 0 € | 920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7331 € | 750 € | 6581 € | - | 0 € | 6581 € |
| 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 | 4985 € | 0 € | 4102 € | 0 € | 9087 € | 0 € | 0 € | 5039 € | 5039 € | 14 126 € | - | 5136 € | 0 € | 0 € | 8990 € | 14 126 € | 14 126 € |
| 2024 | 16 374 € | 0 € | 3294 € | 0 € | 19 668 € | 0 € | 0 € | 835 € | 835 € | 20 503 € | - | 4531 € | 0 € | 0 € | 15 972 € | 20 503 € | 20 503 € |
| 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 | 31 310 € | 10.1% | 12 000 € | 4420 € | 2+100% |
| 2023 | 28 440 € | 20.2% | 10 700 € | 4160 € | 1-67% |
| 2022 | 23 670 € | - | 6950 € | 5450 € | 3 |