| 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 | 121 500 € | - | - | - | - | - | - | 110 059 € | 11 441 € | 867 € | 11 934 € | 3327 € | 875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1092 € | 0 € | 1092 € | - | 0 € | 1092 € |
| 2024 | 106 541 € | - | - | - | - | - | - | 122 631 € | -16 090 € | 1094 € | 9760 € | 6273 € | 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 388 € | 0 € | -21 388 € | - | 0 € | -21 388 € |
| 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 | 2851 € | 0 € | 1443 € | 49 € | 4343 € | 0 € | 0 € | 805 € | 805 € | 5148 € | - | 50 426 € | 0 € | 0 € | -45 278 € | 5148 € | 5148 € |
| 2024 | 3207 € | 0 € | 1370 € | 49 € | 4626 € | 0 € | 0 € | 1321 € | 1321 € | 5947 € | - | 52 317 € | 0 € | 0 € | -46 370 € | 5947 € | 5947 € |
| 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 | 8650 € | 17.4% | 1740 € | 2840 € | 10% |
| 2023 | 10 470 € | 208.8% | 1540 € | 2500 € | 10% |
| 2022 | 3390 € | - | 1250 € | 2050 € | 1 |