| 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 | 97 864 € | - | - | - | - | - | - | 77 502 € | 20 362 € | 0 € | 1244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 384 € | - | - | 18 734 € | 0 € | 18 734 € | - | 0 € | 18 734 € |
| 2024 | 70 830 € | - | - | - | - | - | - | 67 954 € | 2876 € | 0 € | 768 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 149 € | - | - | 1943 € | 0 € | 1943 € | - | 0 € | 1943 € |
| 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 | 19 976 € | 0 € | 1019 € | 0 € | 20 995 € | 0 € | 0 € | 1111 € | 1111 € | 22 106 € | - | 3091 € | 2175 € | 0 € | 16 840 € | 22 106 € | 22 106 € |
| 2024 | 4932 € | 0 € | 2932 € | 0 € | 7864 € | 0 € | 0 € | 2538 € | 2538 € | 10 402 € | - | 6068 € | 6229 € | 0 € | -1895 € | 10 402 € | 10 402 € |
| 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 | 11 230 € | 39.2% | 1760 € | 5200 € | 20% |
| 2023 | 8070 € | 110.7% | 1660 € | 4520 € | 2+100% |
| 2022 | 3830 € | - | 1040 € | 1980 € | 1 |