| 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 | 110 837 € | - | - | - | - | - | - | 105 420 € | 5417 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5417 € | 0 € | 5417 € | - | 0 € | 5417 € |
| 2024 | 112 276 € | - | - | - | - | - | - | 106 780 € | 5496 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5496 € | 0 € | 5496 € | - | 0 € | 5496 € |
| 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 | 6647 € | 0 € | 2402 € | 0 € | 9049 € | 0 € | 0 € | 1476 € | 1476 € | 10 525 € | - | 2237 € | 0 € | 0 € | 8288 € | 10 525 € | 10 525 € |
| 2024 | 2417 € | 0 € | 1816 € | 0 € | 4233 € | 0 € | 0 € | 849 € | 849 € | 5082 € | - | 2211 € | 0 € | 0 € | 2871 € | 5082 € | 5082 € |
| 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 | 9420 € | 48.6% | 480 € | 2840 € | 10% |
| 2023 | 6340 € | 309.0% | 330 € | 2500 € | 1 |
| 2022 | 1550 € | - | 140 € | 800 € | - |