| 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 | 108 668 € | - | - | - | - | - | - | 88 126 € | 20 542 € | 14 914 € | 1140 € | 568 € | 0 € | 0 € | 0 € | 0 € | - | 61 € | - | - | 4995 € | 0 € | 4995 € | - | 0 € | 4995 € |
| 2024 | 103 344 € | - | - | - | - | - | - | 78 371 € | 24 973 € | 6865 € | 578 € | 0 € | 2525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 005 € | 0 € | 15 005 € | - | 0 € | 15 005 € |
| 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 | 1510 € | 0 € | 2541 € | 12 051 € | 16 102 € | 0 € | 0 € | 17 061 € | 17 061 € | 33 163 € | - | 11 917 € | 0 € | 0 € | 21 246 € | 33 163 € | 33 163 € |
| 2024 | 20 054 € | 0 € | 3185 € | 3437 € | 26 676 € | 0 € | 0 € | 10 525 € | 10 525 € | 37 201 € | - | 13 770 € | 7180 € | 0 € | 16 251 € | 37 201 € | 37 201 € |
| 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 | 3330 € | 152.3% | 100 € | 1430 € | 10% |
| 2023 | 1320 € | 46.8% | 0 € | 1320 € | 1-50% |
| 2022 | 2480 € | - | 440 € | 2030 € | 2 |