| 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 | 65 856 € | - | - | - | - | - | - | 50 399 € | 15 457 € | 0 € | 13 172 € | 55 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2294 € | 0 € | 2294 € | - | 0 € | 2294 € |
| 2024 | 69 271 € | - | - | - | - | - | - | 53 685 € | 15 586 € | 0 € | 13 078 € | 0 € | 1413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1095 € | 350 € | 745 € | - | 0 € | 745 € |
| 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 | 13 890 € | 0 € | 2704 € | 2268 € | 18 862 € | 0 € | 0 € | 6447 € | 6447 € | 25 309 € | - | 13 554 € | 2000 € | 0 € | 9755 € | 25 309 € | 25 309 € |
| 2024 | 3125 € | 0 € | 3701 € | 2568 € | 9394 € | 0 € | 0 € | 7940 € | 7940 € | 17 334 € | - | 7872 € | 2000 € | 0 € | 7462 € | 17 334 € | 17 334 € |
| 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 | 17 270 € | 143.6% | 1410 € | 5210 € | 3+200% |
| 2023 | 7090 € | 107.9% | 330 € | 4200 € | 1-50% |
| 2022 | 3410 € | - | 230 € | 3160 € | 2 |