| 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 | 82 415 € | - | - | - | - | - | - | 1535 € | 80 880 € | 0 € | 19 339 € | 0 € | 65 750 € | 0 € | 0 € | 0 € | - | 87 € | - | - | -4296 € | 0 € | -4296 € | - | 0 € | -4296 € |
| 2024 | 92 535 € | - | - | - | - | - | - | 773 € | 91 762 € | 101 € | 16 755 € | 0 € | 67 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7460 € | 0 € | 7460 € | - | 0 € | 7460 € |
| 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 | 874 € | 0 € | 6808 € | 0 € | 7682 € | 0 € | 0 € | 46 076 € | 46 076 € | 53 758 € | - | 15 057 € | 0 € | 0 € | 38 701 € | 53 758 € | 53 758 € |
| 2024 | 1210 € | 0 € | 7851 € | 5662 € | 14 723 € | 0 € | 0 € | 53 076 € | 53 076 € | 67 799 € | - | 24 802 € | 0 € | 0 € | 42 997 € | 67 799 € | 67 799 € |
| 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 | 16 010 € | 13.0% | 1210 € | 2310 € | 10% |
| 2023 | 14 170 € | 7185.0% | 1190 € | 3410 € | 1-50% |
| 2022 | -200 € | - | 880 € | 4510 € | 2 |