| 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 | 60 411 € | - | - | - | - | - | - | 70 626 € | -10 215 € | 0 € | 557 € | 4731 € | 0 € | 0 € | 0 € | 0 € | - | 726 € | - | - | -6767 € | 0 € | -6767 € | - | 0 € | -6767 € |
| 2024 | 64 814 € | - | - | - | - | - | - | 75 781 € | -10 967 € | 0 € | 316 € | 4964 € | 0 € | 0 € | 0 € | 0 € | - | 1445 € | - | - | -7764 € | 0 € | -7764 € | - | 0 € | -7764 € |
| 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 | 1840 € | 0 € | 6460 € | 34 € | 8334 € | 0 € | 0 € | 18 783 € | 18 783 € | 27 117 € | - | 26 698 € | 12 364 € | 0 € | -11 945 € | 27 117 € | 27 117 € |
| 2024 | 2246 € | 0 € | 4481 € | 34 € | 6761 € | 0 € | 0 € | 26 770 € | 26 770 € | 33 531 € | - | 20 788 € | 17 921 € | 0 € | -5178 € | 33 531 € | 33 531 € |
| 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 | 19 150 € | 7.4% | 6990 € | 12 140 € | 40% |
| 2023 | 20 690 € | 38.1% | 7560 € | 12 860 € | 40% |
| 2022 | 14 980 € | - | 4920 € | 8620 € | 4 |