| 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 | 119 392 € | - | - | - | - | - | - | 90 173 € | 29 219 € | 10 022 € | 5144 € | 252 € | 8541 € | 0 € | 0 € | 0 € | - | 722 € | - | - | 5042 € | 0 € | 5042 € | - | 0 € | 5042 € |
| 2024 | 158 102 € | - | - | - | - | - | - | 97 467 € | 60 635 € | 9655 € | 2944 € | 0 € | 20 296 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 27 715 € | 151 € | 27 564 € | - | 500 € | 27 064 € |
| 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 | 7639 € | 0 € | 6413 € | 7476 € | 21 528 € | 10 500 € | 0 € | 52 808 € | 63 308 € | 84 836 € | - | 36 311 € | 0 € | 0 € | 48 525 € | 84 836 € | 84 836 € |
| 2024 | 1500 € | 0 € | 31 299 € | 0 € | 32 799 € | 7800 € | 0 € | 15 251 € | 23 051 € | 55 850 € | - | 12 367 € | 0 € | 0 € | 43 483 € | 55 850 € | 55 850 € |
| 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 | 2700 € | 73.7% | 1250 € | 3050 € | 2+100% |
| 2023 | 10 280 € | 31.8% | 3980 € | 5370 € | 10% |
| 2022 | 7800 € | - | 2010 € | 2170 € | 1 |