| 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 | 98 499 € | - | - | - | - | - | - | 101 180 € | -2681 € | 0 € | 3665 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6481 € | 0 € | -6481 € | - | 0 € | -6481 € |
| 2024 | 88 440 € | - | - | - | - | - | - | 95 091 € | -6651 € | 0 € | 2785 € | 0 € | 3027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 463 € | 0 € | -12 463 € | - | 0 € | -12 463 € |
| 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 | 334 € | 0 € | 14 229 € | 0 € | 14 563 € | 0 € | 0 € | 55 824 € | 55 824 € | 70 387 € | - | 49 555 € | 0 € | 0 € | 20 832 € | 70 387 € | 70 387 € |
| 2024 | 2313 € | 0 € | 4956 € | 0 € | 7269 € | 0 € | 0 € | 33 743 € | 33 743 € | 41 012 € | - | 13 699 € | 0 € | 0 € | 27 313 € | 41 012 € | 41 012 € |
| 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 | -8740 € | 180.1% | 1910 € | 3110 € | 20% |
| 2023 | -3120 € | 27.9% | 2860 € | 4660 € | 20% |
| 2022 | -2440 € | - | 1050 € | 1720 € | 2 |