| 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 | 102 790 € | - | - | - | - | - | - | 103 734 € | -944 € | 0 € | 811 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 981 € | - | - | -2736 € | 0 € | -2736 € | - | 0 € | -2736 € |
| 2024 | 115 532 € | - | - | - | - | - | - | 112 622 € | 2910 € | 0 € | 1023 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 913 € | - | - | 974 € | 0 € | 974 € | - | 0 € | 974 € |
| 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 | 366 € | 0 € | 0 € | 8042 € | 8408 € | 0 € | 0 € | 0 € | 0 € | 8408 € | - | 14 258 € | 0 € | 0 € | -5850 € | 8408 € | 8408 € |
| 2024 | 200 € | 0 € | 0 € | 8346 € | 8546 € | 0 € | 0 € | 0 € | 0 € | 8546 € | - | 11 660 € | 0 € | 0 € | -3114 € | 8546 € | 8546 € |
| 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 | 6400 € | 26.5% | 910 € | 3750 € | 20% |
| 2023 | 5060 € | 11.4% | 470 € | 3130 € | 20% |
| 2022 | 5710 € | - | 400 € | 3960 € | 2 |