| 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 | 99 980 € | - | - | - | - | - | - | 85 389 € | 14 591 € | 0 € | 11 894 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2697 € | 45 € | 2652 € | - | 0 € | 2652 € |
| 2024 | 82 572 € | - | - | - | - | - | - | 94 470 € | -11 898 € | 0 € | 10 452 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 351 € | 2500 € | -24 851 € | - | 0 € | -24 851 € |
| 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 | 53 706 € | 0 € | 10 763 € | 0 € | 64 469 € | 0 € | 0 € | 4825 € | 4825 € | 69 294 € | - | 2640 € | 0 € | 0 € | 66 654 € | 69 294 € | 69 294 € |
| 2024 | 57 622 € | 0 € | 7195 € | 0 € | 64 817 € | 0 € | 0 € | 380 € | 380 € | 65 197 € | - | 1195 € | 0 € | 0 € | 64 002 € | 65 197 € | 65 197 € |
| 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 | 3680 € | 20.0% | 1740 € | 2840 € | 10% |
| 2023 | 4600 € | 50.3% | 1530 € | 2500 € | 10% |
| 2022 | 3060 € | - | 1250 € | 2050 € | 1 |