| 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 | 82 531 € | - | - | - | - | - | - | 76 046 € | 6485 € | 242 € | 2119 € | 1712 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5836 € | 213 € | 5623 € | - | 0 € | 5623 € |
| 2024 | 83 264 € | - | - | - | - | - | - | 93 341 € | -10 077 € | 710 € | 2487 € | 2055 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 219 € | 83 € | -11 302 € | - | 0 € | -11 302 € |
| 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 | 2285 € | 0 € | 0 € | 140 € | 2425 € | 0 € | 0 € | 7592 € | 7592 € | 10 017 € | - | 9054 € | 0 € | 0 € | 963 € | 10 017 € | 10 017 € |
| 2024 | 855 € | 0 € | 18 € | 0 € | 873 € | 0 € | 0 € | 12 027 € | 12 027 € | 12 900 € | - | 17 560 € | 0 € | 0 € | -4660 € | 12 900 € | 12 900 € |
| 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 | 41 170 € | 78.1% | 12 280 € | 14 110 € | 20% |
| 2023 | 23 120 € | 41.1% | 4610 € | 9700 € | 2+100% |
| 2022 | 16 390 € | - | 3530 € | 7720 € | 1 |