| 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 | 99 508 € | - | - | - | - | - | - | 89 351 € | 10 157 € | 0 € | 1927 € | 0 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7911 € | 0 € | 7911 € | - | 0 € | 7911 € |
| 2024 | 86 470 € | - | - | - | - | - | - | 92 110 € | -5640 € | 0 € | 2492 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8249 € | 0 € | -8249 € | - | 0 € | -8249 € |
| 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 | 45 € | 0 € | 1812 € | 65 € | 1922 € | 0 € | 0 € | 1115 € | 1115 € | 3037 € | - | 13 401 € | 0 € | 0 € | -10 364 € | 3037 € | 3037 € |
| 2024 | 404 € | 0 € | 2028 € | 1 € | 2433 € | 0 € | 0 € | 96 € | 96 € | 2529 € | - | 20 804 € | 0 € | 0 € | -18 275 € | 2529 € | 2529 € |
| 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 | 36 460 € | 1.9% | 9140 € | 10 300 € | 20% |
| 2023 | 35 770 € | 40.6% | 8360 € | 9180 € | 20% |
| 2022 | 25 450 € | - | 4970 € | 5610 € | 2 |