| 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 | 156 380 € | - | - | - | - | - | - | 151 700 € | 4680 € | 0 € | 3125 € | 3500 € | 3828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1227 € | 1 € | 1226 € | - | 0 € | 1226 € |
| 2024 | 109 163 € | - | - | - | - | - | - | 107 974 € | 1189 € | 0 € | 5745 € | 0 € | 2028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6584 € | 1375 € | -7959 € | - | 0 € | -7959 € |
| 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 | 7032 € | 0 € | 321 € | 0 € | 7353 € | 0 € | 0 € | 3636 € | 3636 € | 10 989 € | - | 4071 € | 0 € | 0 € | 6918 € | 10 989 € | 10 989 € |
| 2024 | 1188 € | 0 € | 64 € | 0 € | 1252 € | 0 € | 0 € | 6491 € | 6491 € | 7743 € | - | 2051 € | 0 € | 0 € | 5692 € | 7743 € | 7743 € |
| 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 | 6610 € | 365.5% | 2670 € | 4740 € | 3+50% |
| 2023 | 1420 € | - | 780 € | 1290 € | 2 |