| 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 | 93 699 € | - | - | - | - | - | - | 83 049 € | 10 650 € | 0 € | 11 008 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -358 € | 0 € | -358 € | - | 0 € | -358 € |
| 2024 | 116 831 € | - | - | - | - | - | - | 102 797 € | 14 034 € | 0 € | 14 220 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -186 € | 0 € | -186 € | - | 0 € | -186 € |
| 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 | 1940 € | 0 € | 6237 € | 0 € | 8177 € | 5219 € | 0 € | 0 € | 5219 € | 13 396 € | - | 15 673 € | 0 € | 0 € | -2277 € | 13 396 € | 13 396 € |
| 2024 | 0 € | 0 € | 11 416 € | 0 € | 11 416 € | 7430 € | 0 € | 0 € | 7430 € | 18 846 € | - | 20 764 € | 0 € | 0 € | -1918 € | 18 846 € | 18 846 € |
| 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 | 43 270 € | 2.4% | 6340 € | 20 460 € | 70% |
| 2023 | 44 330 € | 641.3% | 7720 € | 20 550 € | 7+75% |
| 2022 | 5980 € | - | 1110 € | 3020 € | 4 |