| 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 | 99 310 € | - | - | - | - | - | - | 110 126 € | -10 816 € | 0 € | 4000 € | 5708 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9116 € | 2 € | -9118 € | - | 0 € | -9118 € |
| 2024 | 88 981 € | - | - | - | - | - | - | 64 173 € | 24 808 € | 0 € | 28 765 € | 0 € | 1275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5232 € | 4 € | -5236 € | - | 0 € | -5236 € |
| 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 | 3361 € | 0 € | 180 € | 1013 € | 4554 € | 0 € | 0 € | 4618 € | 4618 € | 9172 € | - | 9048 € | 0 € | 0 € | 124 € | 9172 € | 9172 € |
| 2024 | 4866 € | 0 € | 2789 € | 2454 € | 10 109 € | 3889 € | 0 € | 5956 € | 9845 € | 19 954 € | - | 10 712 € | 0 € | 0 € | 9242 € | 19 954 € | 19 954 € |
| 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 | 16 190 € | 32.7% | 5430 € | 10 740 € | 30% |
| 2023 | 12 200 € | 7.4% | 3840 € | 8290 € | 30% |
| 2022 | 11 360 € | - | 3480 € | 7830 € | 3 |