| 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 | 139 500 € | - | - | - | - | - | - | 123 247 € | 16 253 € | 0 € | 12 654 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1906 € | - | - | 1693 € | 0 € | 1693 € | - | 0 € | 1693 € |
| 2024 | 105 722 € | - | - | - | - | - | - | 90 846 € | 14 876 € | 0 € | 13 911 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 296 € | - | - | 669 € | 165 € | 504 € | - | 0 € | 504 € |
| 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 | 813 € | 0 € | 446 € | 8000 € | 9259 € | 0 € | 0 € | 49 444 € | 49 444 € | 58 703 € | - | 1225 € | 52 481 € | 0 € | 4997 € | 58 703 € | 58 703 € |
| 2024 | 3214 € | 0 € | 423 € | 12 000 € | 15 637 € | 0 € | 0 € | 61 803 € | 61 803 € | 77 440 € | - | 4136 € | 70 000 € | 0 € | 3304 € | 77 440 € | 77 440 € |
| 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 | 10 370 € | 521.0% | 2380 € | 5560 € | 20% |
| 2023 | 1670 € | - | 110 € | 390 € | 2 |