| 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 | 102 693 € | - | - | - | - | - | - | 106 669 € | -3976 € | 853 € | 2173 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7031 € | 7 € | -7038 € | - | 0 € | -7038 € |
| 2024 | 68 035 € | - | - | - | - | - | - | 72 628 € | -4593 € | 614 € | 4721 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 012 € | 0 € | -10 012 € | - | 0 € | -10 012 € |
| 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 | 1061 € | 0 € | 530 € | 17 744 € | 19 335 € | 0 € | 0 € | 1415 € | 1415 € | 20 750 € | - | 5913 € | 14 600 € | 0 € | 237 € | 20 750 € | 20 750 € |
| 2024 | 272 € | 0 € | 629 € | 8755 € | 9656 € | 0 € | 0 € | 2795 € | 2795 € | 12 451 € | - | 2176 € | 3000 € | 0 € | 7275 € | 12 451 € | 12 451 € |
| 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 | 14 340 € | 16.7% | 1520 € | 2890 € | 10% |
| 2023 | 17 210 € | 5.3% | 1330 € | 2540 € | 10% |
| 2022 | 16 340 € | - | 1100 € | 2090 € | 1 |