| 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 | 71 545 € | - | - | - | - | - | - | 74 346 € | -2801 € | 0 € | 3236 € | 6000 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -192 € | 0 € | -192 € | - | 0 € | -192 € |
| 2024 | 98 214 € | - | - | - | - | - | - | 105 130 € | -6916 € | 8 € | 1070 € | 6800 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1326 € | 0 € | -1326 € | - | 0 € | -1326 € |
| 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 | 9175 € | 0 € | 1510 € | 0 € | 10 685 € | 0 € | 0 € | 694 € | 694 € | 11 379 € | - | 7886 € | 0 € | 0 € | 3493 € | 11 379 € | 11 379 € |
| 2024 | 6047 € | 0 € | 2235 € | 0 € | 8282 € | 0 € | 0 € | 1678 € | 1678 € | 9960 € | - | 6275 € | 0 € | 0 € | 3685 € | 9960 € | 9960 € |
| 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 | 56 720 € | 2.0% | 11 400 € | 24 330 € | 60% |
| 2023 | 55 610 € | 184.7% | 10 410 € | 23 860 € | 6+100% |
| 2022 | 19 530 € | - | 4260 € | 9200 € | 3 |