| 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 | 102 067 € | - | - | - | - | - | - | 98 063 € | 4004 € | 0 € | 9600 € | 0 € | 1264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6860 € | 0 € | -6860 € | - | 0 € | -6860 € |
| 2024 | 106 788 € | - | - | - | - | - | - | 102 763 € | 4025 € | 0 € | 10 100 € | 0 € | 6002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 077 € | 0 € | -12 077 € | - | 0 € | -12 077 € |
| 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 | 51 € | 0 € | 4175 € | 6916 € | 11 142 € | 0 € | 0 € | 952 € | 952 € | 12 094 € | - | 7073 € | 0 € | 0 € | 5021 € | 12 094 € | 12 094 € |
| 2024 | 6578 € | 0 € | 4489 € | 10 100 € | 21 167 € | 0 € | 0 € | 1642 € | 1642 € | 22 809 € | - | 10 928 € | 0 € | 0 € | 11 881 € | 22 809 € | 22 809 € |
| 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 | 12 360 € | 48.4% | 2740 € | 7870 € | 30% |
| 2023 | 23 950 € | 150.3% | 3690 € | 10 650 € | 3+50% |
| 2022 | 9570 € | - | 2470 € | 7590 € | 2 |