| 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 | 104 267 € | - | - | - | - | - | - | 0 € | 104 267 € | 0 € | 102 447 € | 0 € | 2061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -241 € | 0 € | -241 € | - | 0 € | -241 € |
| 2024 | 93 069 € | - | - | - | - | - | - | 0 € | 93 069 € | 0 € | 78 593 € | 0 € | 3394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 082 € | 0 € | 11 082 € | - | 25 339 € | -14 257 € |
| 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 | 821 € | 0 € | 2937 € | 0 € | 3758 € | 0 € | 0 € | 0 € | 0 € | 3758 € | - | 8537 € | 0 € | 0 € | -4779 € | 3758 € | 3758 € |
| 2024 | 3906 € | 0 € | 66 € | 0 € | 3972 € | 0 € | 0 € | 0 € | 0 € | 3972 € | - | 11 310 € | 0 € | 0 € | -7338 € | 3972 € | 3972 € |
| 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 | 31 820 € | 117.6% | 16 330 € | 15 630 € | 10% |
| 2023 | 14 620 € | - | 5410 € | 9230 € | 1 |