| 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 | 74 388 € | - | - | - | - | - | - | 51 296 € | 23 092 € | 0 € | 2833 € | 0 € | 22 605 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -2352 € | 0 € | -2352 € | - | 0 € | -2352 € |
| 2024 | 76 061 € | - | - | - | - | - | - | 56 444 € | 19 617 € | 0 € | 2026 € | 0 € | 20 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2886 € | 0 € | -2886 € | - | 0 € | -2886 € |
| 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 | 1034 € | 0 € | 265 € | 0 € | 1299 € | 0 € | 0 € | 0 € | 0 € | 1299 € | - | 19 358 € | 0 € | 0 € | -18 059 € | 1299 € | 1299 € |
| 2024 | 694 € | 0 € | 890 € | 0 € | 1584 € | 0 € | 0 € | 0 € | 0 € | 1584 € | - | 17 292 € | 0 € | 0 € | -15 708 € | 1584 € | 1584 € |
| 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 | 23 580 € | 11.5% | 5500 € | 11 200 € | 20% |
| 2023 | 26 640 € | 45.6% | 5170 € | 10 750 € | 20% |
| 2022 | 18 300 € | - | 2290 € | 6200 € | 2 |