| 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 | 100 351 € | - | - | - | - | - | - | 108 037 € | -7686 € | 0 € | 1894 € | 8307 € | 5470 € | 0 € | 0 € | 0 € | - | 324 € | - | - | -7067 € | 0 € | -7067 € | - | 0 € | -7067 € |
| 2024 | 94 779 € | - | - | - | - | - | - | 98 928 € | -4149 € | 0 € | 1957 € | 250 € | 4968 € | 0 € | 0 € | 0 € | - | 1785 € | - | - | -12 609 € | 0 € | -12 609 € | - | 0 € | -12 609 € |
| 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 | 450 € | 0 € | 7241 € | 23 692 € | 31 383 € | 0 € | 0 € | 8599 € | 8599 € | 39 982 € | - | 129 841 € | 0 € | 0 € | -89 859 € | 39 982 € | 39 982 € |
| 2024 | 2715 € | 0 € | 4560 € | 15 385 € | 22 660 € | 0 € | 0 € | 8609 € | 8609 € | 31 269 € | - | 114 061 € | 0 € | 0 € | -82 792 € | 31 269 € | 31 269 € |
| 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 | 29 580 € | 1846.1% | 4040 € | 12 880 € | 30% |
| 2023 | 1520 € | 117.1% | 130 € | 710 € | 30% |
| 2022 | 700 € | - | 70 € | 650 € | 3 |