| 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 | 67 976 € | - | - | - | - | - | - | 6453 € | 61 523 € | 59 412 € | 4103 € | 0 € | 828 € | 0 € | 0 € | 0 € | - | 601 € | - | - | -3421 € | 151 € | -3572 € | - | 0 € | -3572 € |
| 2024 | 58 022 € | - | - | - | - | - | - | 5044 € | 52 978 € | 52 139 € | 8420 € | 0 € | 963 € | 0 € | 0 € | 0 € | - | 331 € | - | - | -8875 € | 47 € | -8922 € | - | 0 € | -8922 € |
| 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 | 222 € | 0 € | 9156 € | 0 € | 9378 € | 0 € | 0 € | 1284 € | 1284 € | 10 662 € | - | 13 875 € | 0 € | 0 € | -3213 € | 10 662 € | 10 662 € |
| 2024 | 14 € | 0 € | 8748 € | 0 € | 8762 € | 0 € | 0 € | 0 € | 0 € | 8762 € | - | 8478 € | 0 € | 0 € | 284 € | 8762 € | 8762 € |
| 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 | 26 010 € | 45.7% | 6200 € | 10 550 € | 2-50% |
| 2023 | 47 880 € | 21.3% | 10 400 € | 20 220 € | 4+33% |
| 2022 | 60 820 € | - | 15 320 € | 24 500 € | 3 |