| 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 | 93 552 € | - | - | - | - | - | - | 78 264 € | 15 288 € | 0 € | 3157 € | 0 € | 11 059 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1072 € | 0 € | 1072 € | - | 0 € | 1072 € |
| 2024 | 97 897 € | - | - | - | - | - | - | 88 026 € | 9871 € | 0 € | 3061 € | 0 € | 7874 € | 0 € | 0 € | 8 € | - | 0 € | - | - | -1056 € | 40 € | -1096 € | - | 0 € | -1096 € |
| 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 | 2646 € | 0 € | 5380 € | 12 976 € | 21 002 € | 0 € | 0 € | 1283 € | 1283 € | 22 285 € | - | 13 815 € | 0 € | 0 € | 8470 € | 22 285 € | 22 285 € |
| 2024 | 7008 € | 0 € | 2794 € | 7226 € | 17 028 € | 0 € | 0 € | 2104 € | 2104 € | 19 132 € | - | 11 734 € | 0 € | 0 € | 7398 € | 19 132 € | 19 132 € |
| 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 | 15 150 € | 175.0% | 3760 € | 5070 € | 5+67% |
| 2023 | 5510 € | 6.6% | 1990 € | 3050 € | 30% |
| 2022 | 5900 € | - | 2320 € | 2450 € | 3 |