| 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 | 88 667 € | - | - | - | - | - | - | 71 508 € | 17 159 € | 0 € | 10 979 € | 0 € | 3323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2857 € | 0 € | 2857 € | - | 0 € | 2857 € |
| 2024 | 54 845 € | - | - | - | - | - | - | 31 935 € | 22 910 € | 0 € | 10 386 € | 0 € | 3590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8934 € | 0 € | 8934 € | - | 0 € | 8934 € |
| 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 | 1686 € | 0 € | 223 € | 2963 € | 4872 € | 0 € | 0 € | 0 € | 0 € | 4872 € | - | 15 496 € | 0 € | 0 € | -10 624 € | 4872 € | 4872 € |
| 2024 | 21 609 € | 0 € | 0 € | 35 307 € | 56 916 € | 0 € | 0 € | 0 € | 0 € | 56 916 € | - | 70 397 € | 0 € | 0 € | -13 481 € | 56 916 € | 56 916 € |
| 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 | 4930 € | 16.3% | 890 € | 2840 € | 10% |
| 2023 | 5890 € | 53.4% | 550 € | 2960 € | 10% |
| 2022 | 3840 € | - | 0 € | 2050 € | 1 |