| 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 | 106 291 € | - | - | - | - | - | - | 84 270 € | 22 021 € | 19 067 € | 2100 € | 773 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1617 € | 0 € | 1617 € | - | 0 € | 1617 € |
| 2024 | 107 280 € | - | - | - | - | - | - | 82 660 € | 24 620 € | 19 360 € | 2213 € | 130 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3170 € | 0 € | 3170 € | - | 0 € | 3170 € |
| 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 | 1091 € | 0 € | 698 € | 16 989 € | 18 778 € | 0 € | 3029 € | 0 € | 3029 € | 21 807 € | - | 7663 € | 45 648 € | 0 € | -31 504 € | 21 807 € | 21 807 € |
| 2024 | 550 € | 0 € | 1422 € | 19 301 € | 21 273 € | 0 € | 3855 € | 0 € | 3855 € | 25 128 € | - | 18 317 € | 39 931 € | 0 € | -33 120 € | 25 128 € | 25 128 € |
| 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 | 7830 € | 30.6% | 1200 € | 3800 € | 2+100% |
| 2023 | 11 280 € | 39.3% | 550 € | 3020 € | 10% |
| 2022 | 8100 € | - | 290 € | 2320 € | 1 |