| 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 | 97 455 € | - | - | - | - | - | - | 90 694 € | 6761 € | 6640 € | 2274 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2183 € | 8 € | -2191 € | - | 0 € | -2191 € |
| 2024 | 116 291 € | - | - | - | - | - | - | 107 299 € | 8992 € | 9081 € | 2519 € | 1106 € | 1180 € | 0 € | 0 € | 0 € | - | 60 € | - | - | -2742 € | 297 € | -3039 € | - | 0 € | -3039 € |
| 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 | 2473 € | 0 € | 5794 € | 0 € | 8267 € | 0 € | 0 € | 0 € | 0 € | 8267 € | - | 6958 € | 0 € | 0 € | 1309 € | 8267 € | 8267 € |
| 2024 | 6219 € | 0 € | 5525 € | 532 € | 12 276 € | 0 € | 0 € | 0 € | 0 € | 12 276 € | - | 8776 € | 0 € | 0 € | 3500 € | 12 276 € | 12 276 € |
| 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 | 7850 € | 53.2% | 1220 € | 3030 € | 10% |
| 2023 | 16 790 € | 14.2% | 2170 € | 4840 € | 10% |
| 2022 | 19 570 € | - | 1520 € | 3600 € | 1 |