| 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 | 76 052 € | - | - | - | - | - | - | 0 € | 76 052 € | 0 € | 35 598 € | 0 € | 31 951 € | 0 € | 0 € | 9 € | - | 2 € | - | - | 8510 € | 0 € | 8510 € | - | 0 € | 8510 € |
| 2024 | 69 205 € | - | - | - | - | - | - | 0 € | 69 205 € | 0 € | 32 632 € | 253 € | 32 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4290 € | 0 € | 4290 € | - | 0 € | 4290 € |
| 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 | 6038 € | 0 € | 8579 € | 0 € | 14 617 € | 811 € | 258 € | 1792 € | 2861 € | 17 478 € | - | 1350 € | 0 € | 0 € | 16 128 € | 17 478 € | 17 478 € |
| 2024 | 15 € | 0 € | 6355 € | 0 € | 6370 € | 811 € | 298 € | 2369 € | 3478 € | 9848 € | - | 2230 € | 0 € | 0 € | 7618 € | 9848 € | 9848 € |
| 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 | 13 560 € | 75.0% | 4800 € | 8810 € | 10% |
| 2023 | 7750 € | 180.8% | 2190 € | 5560 € | 10% |
| 2022 | 2760 € | - | 380 € | 2420 € | 1 |