| 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 | 112 371 € | - | - | - | - | - | - | 115 088 € | -2717 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2717 € | 0 € | -2717 € | - | 0 € | -2717 € |
| 2024 | 115 253 € | - | - | - | - | - | - | 108 547 € | 6706 € | 0 € | 0 € | 585 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7291 € | 0 € | 7291 € | - | 0 € | 7291 € |
| 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 | 2355 € | 0 € | 0 € | 0 € | 2355 € | 0 € | 0 € | 0 € | 0 € | 2355 € | - | 9820 € | 0 € | 0 € | -7465 € | 2355 € | 2355 € |
| 2024 | 7091 € | 0 € | 242 € | 0 € | 7333 € | 0 € | 0 € | 0 € | 0 € | 7333 € | - | 12 081 € | 0 € | 0 € | -4748 € | 7333 € | 7333 € |
| 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 | 8660 € | 11.0% | 900 € | 3610 € | 20% |
| 2023 | 9730 € | 73.4% | 1500 € | 4030 € | 20% |
| 2022 | 5610 € | - | 980 € | 3060 € | 2 |