| 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 | 132 840 € | - | - | - | - | - | - | 90 141 € | 42 699 € | 42 953 € | 3935 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4351 € | 0 € | -4351 € | - | 0 € | -4351 € |
| 2024 | 158 969 € | - | - | - | - | - | - | 106 453 € | 52 516 € | 40 707 € | 3625 € | 0 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8020 € | 0 € | 8020 € | - | 0 € | 8020 € |
| 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 | 14 394 € | 0 € | 226 € | 0 € | 14 620 € | 0 € | 58 € | 0 € | 58 € | 14 678 € | - | 4880 € | 0 € | 0 € | 9798 € | 14 678 € | 14 678 € |
| 2024 | 17 477 € | 0 € | 332 € | 0 € | 17 809 € | 0 € | 407 € | 0 € | 407 € | 18 216 € | - | 4067 € | 0 € | 0 € | 14 149 € | 18 216 € | 18 216 € |
| 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 | 2210 € | 10.9% | 1260 € | 5560 € | 20% |
| 2023 | 2480 € | 269.9% | 1670 € | 5220 € | 2-33% |
| 2022 | -1460 € | - | 2560 € | 6110 € | 3 |