| 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 | 84 982 € | - | - | - | - | - | - | 82 523 € | 2459 € | 3747 € | 2431 € | 0 € | 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4500 € | 0 € | -4500 € | - | 0 € | -4500 € |
| 2024 | 102 094 € | - | - | - | - | - | - | 82 915 € | 19 179 € | 4006 € | 2864 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 209 € | 0 € | 12 209 € | - | 0 € | 12 209 € |
| 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 | 17 856 € | 0 € | 5232 € | 0 € | 23 088 € | 0 € | 0 € | 0 € | 0 € | 23 088 € | - | 8854 € | 0 € | 0 € | 14 234 € | 23 088 € | 23 088 € |
| 2024 | 24 478 € | 0 € | 11 006 € | 1744 € | 37 228 € | 0 € | 0 € | 533 € | 533 € | 37 761 € | - | 19 027 € | 0 € | 0 € | 18 734 € | 37 761 € | 37 761 € |
| 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 | 8050 € | 64.7% | 1690 € | 6100 € | 4-33% |
| 2023 | 22 790 € | 926.6% | 3290 € | 9920 € | 6+50% |
| 2022 | 2220 € | - | 2360 € | 5740 € | 4 |