| 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 | 50 881 € | - | - | - | - | - | - | 31 794 € | 19 087 € | 7545 € | 6624 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 290 € | - | - | 4554 € | 1 € | 4553 € | - | 0 € | 4553 € |
| 2024 | 57 371 € | - | - | - | - | - | - | 38 686 € | 18 685 € | 10 470 € | 4731 € | 0 € | 517 € | 0 € | 0 € | 0 € | - | 379 € | - | - | 2588 € | 0 € | 2588 € | - | 0 € | 2588 € |
| 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 | 5196 € | 0 € | 3919 € | 0 € | 9115 € | 0 € | 0 € | 67 € | 67 € | 9182 € | - | 4184 € | 0 € | 0 € | 4998 € | 9182 € | 9182 € |
| 2024 | 95 € | 0 € | 14 220 € | 0 € | 14 315 € | 0 € | 0 € | 827 € | 827 € | 15 142 € | - | 14 697 € | 0 € | 0 € | 445 € | 15 142 € | 15 142 € |
| 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 | 16 290 € | 49.6% | 5760 € | 10 360 € | 2+100% |
| 2023 | 32 310 € | 16.2% | 10 480 € | 18 540 € | 10% |
| 2022 | 27 800 € | - | 9940 € | 17 170 € | 1 |