| 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 | 55 710 € | - | - | - | - | - | - | 47 018 € | 8692 € | 0 € | 13 001 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4309 € | 1050 € | -5359 € | - | 0 € | -5359 € |
| 2024 | 95 078 € | - | - | - | - | - | - | 80 555 € | 14 523 € | 0 € | 12 441 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2082 € | 525 € | 1557 € | - | 0 € | 1557 € |
| 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 | 4267 € | 0 € | 1714 € | 0 € | 5981 € | 0 € | 0 € | 46 € | 46 € | 6027 € | - | 5378 € | 0 € | 0 € | 649 € | 6027 € | 6027 € |
| 2024 | 9041 € | 0 € | 8596 € | 0 € | 17 637 € | 0 € | 0 € | 326 € | 326 € | 17 963 € | - | 7755 € | 0 € | 0 € | 10 208 € | 17 963 € | 17 963 € |
| 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 | 6840 € | 19.7% | 1810 € | 2950 € | 20% |
| 2023 | 8520 € | 33.5% | 1690 € | 2750 € | 20% |
| 2022 | 6380 € | - | 1490 € | 2430 € | 2 |