| 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 | 186 195 € | - | - | - | - | - | - | 186 444 € | -249 € | 0 € | 1241 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1487 € | 0 € | -1487 € | - | 0 € | -1487 € |
| 2024 | 145 955 € | - | - | - | - | - | - | 154 903 € | -8948 € | 0 € | 2061 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 009 € | 0 € | -11 009 € | - | 0 € | -11 009 € |
| 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 | 6689 € | 0 € | 9300 € | 28 386 € | 44 375 € | 0 € | 123 € | 3380 € | 3503 € | 47 878 € | - | 38 170 € | 0 € | 0 € | 9708 € | 47 878 € | 47 878 € |
| 2024 | 3873 € | 0 € | 8934 € | 26 104 € | 38 911 € | 0 € | 90 € | 7429 € | 7519 € | 46 430 € | - | 35 235 € | 0 € | 0 € | 11 195 € | 46 430 € | 46 430 € |
| 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 | 30 730 € | 92.1% | 3390 € | 8120 € | 2+100% |
| 2023 | 16 000 € | 224.5% | 500 € | 1580 € | 10% |
| 2022 | 4930 € | - | 420 € | 680 € | 1 |