| 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 | 146 963 € | - | - | - | - | - | - | 130 024 € | 16 939 € | 7813 € | 8559 € | 33 € | 1615 € | 0 € | 0 € | 0 € | - | 335 € | - | - | -1350 € | 0 € | -1350 € | - | 0 € | -1350 € |
| 2024 | 142 448 € | - | - | - | - | - | - | 112 582 € | 29 866 € | 17 126 € | 3627 € | 0 € | 321 € | 0 € | 0 € | 0 € | - | 944 € | - | - | 7848 € | 0 € | 7848 € | - | 0 € | 7848 € |
| 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 | 1951 € | 0 € | 10 692 € | 0 € | 12 643 € | 0 € | 0 € | 3625 € | 3625 € | 16 268 € | - | 19 055 € | 0 € | 0 € | -2787 € | 16 268 € | 16 268 € |
| 2024 | 7013 € | 0 € | 989 € | 0 € | 8002 € | 0 € | 0 € | 6140 € | 6140 € | 14 142 € | - | 15 579 € | 0 € | 0 € | -1437 € | 14 142 € | 14 142 € |
| 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 | 30 870 € | 77.4% | 3340 € | 10 710 € | 30% |
| 2023 | 17 400 € | 215.2% | 1530 € | 8130 € | 3+50% |
| 2022 | 5520 € | - | 840 € | 2530 € | 2 |