| 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 | 96 047 € | - | - | - | - | - | - | 89 826 € | 6221 € | 0 € | 366 € | 0 € | 0 € | 0 € | 0 € | 99 € | - | 0 € | - | - | 5954 € | 0 € | 5954 € | - | 0 € | 5954 € |
| 2024 | 114 682 € | - | - | - | - | - | - | 113 800 € | 882 € | 0 € | 193 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 70 € | - | - | 619 € | 0 € | 619 € | - | 0 € | 619 € |
| 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 | 7577 € | 0 € | 14 840 € | 0 € | 22 417 € | 0 € | 0 € | 0 € | 0 € | 22 417 € | - | 17 527 € | 0 € | 0 € | 4890 € | 22 417 € | 22 417 € |
| 2024 | 372 € | 0 € | 16 266 € | 0 € | 16 638 € | 0 € | 0 € | 0 € | 0 € | 16 638 € | - | 17 702 € | 0 € | 0 € | -1064 € | 16 638 € | 16 638 € |
| 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 | 9210 € | 108.8% | 1290 € | 4170 € | 10% |
| 2023 | 4410 € | - | 1220 € | 2370 € | 1 |