| 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 | 89 130 € | - | - | - | - | - | - | 57 187 € | 31 943 € | 3041 € | 3852 € | 0 € | 24 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 € | 0 € | 158 € | - | 0 € | 158 € |
| 2024 | 102 778 € | - | - | - | - | - | - | 75 270 € | 27 508 € | 2771 € | 435 € | 0 € | 23 289 € | 0 € | 0 € | 4 € | - | 25 € | - | - | 992 € | 6 € | 986 € | - | 0 € | 986 € |
| 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 | 5852 € | 0 € | 4313 € | 0 € | 10 165 € | 0 € | 4 € | 57 € | 61 € | 10 226 € | - | 3693 € | 0 € | 0 € | 6533 € | 10 226 € | 10 226 € |
| 2024 | 3828 € | 0 € | 4998 € | 0 € | 8826 € | 0 € | 39 € | 1633 € | 1672 € | 10 498 € | - | 4123 € | 0 € | 0 € | 6375 € | 10 498 € | 10 498 € |
| 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 | 28 150 € | 15.7% | 8110 € | 20 020 € | 50% |
| 2023 | 24 340 € | 142.9% | 7580 € | 16 740 € | 5+150% |
| 2022 | 10 020 € | - | 2930 € | 6000 € | 2 |