| 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 | 103 724 € | - | - | - | - | - | - | 94 300 € | 9424 € | 885 € | 14 812 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1509 € | - | - | -7782 € | 0 € | -7782 € | - | 0 € | -7782 € |
| 2024 | 106 482 € | - | - | - | - | - | - | 101 272 € | 5210 € | 1096 € | 10 310 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 761 € | - | - | -6957 € | 0 € | -6957 € | - | 0 € | -6957 € |
| 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 | 6800 € | 0 € | 5 € | 0 € | 6805 € | 0 € | 0 € | 995 € | 995 € | 7800 € | - | 21 420 € | 25 315 € | 0 € | -38 935 € | 7800 € | 7800 € |
| 2024 | 2980 € | 0 € | 162 € | 0 € | 3142 € | 0 € | 0 € | 832 € | 832 € | 3974 € | - | 18 072 € | 18 255 € | 0 € | -32 353 € | 3974 € | 3974 € |
| 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 | 36 720 € | 8.6% | 7170 € | 17 520 € | 9+13% |
| 2023 | 33 820 € | 129.0% | 5960 € | 19 030 € | 80% |
| 2022 | 14 770 € | - | 3440 € | 10 160 € | 8 |