| 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 | 67 617 € | - | - | - | - | - | - | 58 387 € | 9230 € | 0 € | 4359 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4871 € | 2400 € | 2471 € | - | 0 € | 2471 € |
| 2024 | 125 654 € | - | - | - | - | - | - | 107 988 € | 17 666 € | 0 € | 3992 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 674 € | 2566 € | 11 108 € | - | 0 € | 11 108 € |
| 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 | 1941 € | 0 € | 2111 € | 0 € | 4052 € | 0 € | 0 € | 0 € | 0 € | 4052 € | - | 73 € | 0 € | 0 € | 3979 € | 4052 € | 4052 € |
| 2024 | 8821 € | 0 € | 2332 € | 0 € | 11 153 € | 0 € | 0 € | 0 € | 0 € | 11 153 € | - | 45 € | 0 € | 0 € | 11 108 € | 11 153 € | 11 153 € |
| 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 | 6170 € | 40.7% | 100 € | 160 € | 10% |
| 2023 | 10 410 € | 63.7% | 170 € | 270 € | 10% |
| 2022 | 6360 € | - | 90 € | 140 € | 1 |