| 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 | 76 664 € | - | - | - | - | - | - | 77 957 € | -1293 € | 753 € | 2419 € | 4 € | 524 € | 0 € | 0 € | 0 € | - | 226 € | - | - | -5211 € | 52 € | -5263 € | - | 0 € | -5263 € |
| 2024 | 67 832 € | - | - | - | - | - | - | 85 943 € | -18 111 € | 858 € | 1494 € | 1500 € | 458 € | 0 € | 0 € | 0 € | - | 464 € | - | - | -19 885 € | 77 € | -19 962 € | - | 0 € | -19 962 € |
| 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 | 1550 € | 0 € | 13 199 € | 25 267 € | 40 016 € | 0 € | 6 € | 18 372 € | 18 378 € | 58 394 € | - | 62 429 € | 0 € | 0 € | -4035 € | 58 394 € | 58 394 € |
| 2024 | 517 € | 0 € | 4287 € | 0 € | 4804 € | 0 € | 1068 € | 22 291 € | 23 359 € | 28 163 € | - | 21 806 € | 5129 € | 0 € | 1228 € | 28 163 € | 28 163 € |
| 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 | 34 160 € | 96.3% | 3910 € | 13 960 € | 20% |
| 2023 | 17 400 € | 55.6% | 1030 € | 8500 € | 2-33% |
| 2022 | 11 180 € | - | 240 € | 6490 € | 3 |