| 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 | 91 109 € | - | - | - | - | - | - | 29 843 € | 61 266 € | 17 726 € | 38 232 € | 0 € | 0 € | 0 € | 0 € | 259 € | - | 33 € | - | - | 5534 € | 0 € | 5534 € | - | 0 € | 5534 € |
| 2024 | 84 615 € | - | - | - | - | - | - | 30 290 € | 54 325 € | 14 024 € | 42 667 € | 0 € | 0 € | 0 € | 0 € | 2496 € | - | 127 € | - | - | 3 € | 0 € | 3 € | - | 0 € | 3 € |
| 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 | 1434 € | 0 € | 1050 € | 0 € | 2484 € | 0 € | 0 € | 120 € | 120 € | 2604 € | - | 12 572 € | 0 € | 0 € | -9968 € | 2604 € | 2604 € |
| 2024 | 2835 € | 0 € | 1140 € | 106 € | 4081 € | 0 € | 0 € | 524 € | 524 € | 4605 € | - | 25 106 € | 0 € | 0 € | -20 501 € | 4605 € | 4605 € |
| 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 | 28 500 € | 11.0% | 4270 € | 12 910 € | 40% |
| 2023 | 32 020 € | 52.0% | 4590 € | 14 540 € | 4+33% |
| 2022 | 21 070 € | - | 3310 € | 8240 € | 3 |