| 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 | 64 061 € | - | - | - | - | - | - | 43 872 € | 20 189 € | 670 € | 22 495 € | 992 € | 1636 € | 0 € | 0 € | 0 € | - | 261 € | - | - | -3881 € | 0 € | -3881 € | - | 0 € | -3881 € |
| 2024 | 59 943 € | - | - | - | - | - | - | 30 876 € | 29 067 € | 836 € | 22 568 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 557 € | - | - | 5106 € | 0 € | 5106 € | - | 0 € | 5106 € |
| 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 | 2030 € | 0 € | 288 € | 349 € | 2667 € | 0 € | 0 € | 1163 € | 1163 € | 3830 € | - | 26 841 € | 0 € | 0 € | -23 011 € | 3830 € | 3830 € |
| 2024 | 527 € | 0 € | 88 € | 1596 € | 2211 € | 0 € | 0 € | 3187 € | 3187 € | 5398 € | - | 24 529 € | 0 € | 0 € | -19 131 € | 5398 € | 5398 € |
| 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 | 10 690 € | 207.2% | 860 € | 3050 € | 20% |
| 2023 | 3480 € | 17.3% | 460 € | 2730 € | 2+100% |
| 2022 | 4210 € | - | 490 € | 2990 € | 1 |