| 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 | 87 140 € | - | - | - | - | - | - | 80 169 € | 6971 € | 1877 € | 4983 € | 0 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 € | 0 € | -54 € | - | 0 € | -54 € |
| 2024 | 91 985 € | - | - | - | - | - | - | 83 572 € | 8413 € | 0 € | 1995 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6418 € | 0 € | 6418 € | - | 0 € | 6418 € |
| 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 | 110 € | 0 € | 3932 € | 2445 € | 6487 € | 0 € | 0 € | 3275 € | 3275 € | 9762 € | - | 5981 € | 0 € | 0 € | 3781 € | 9762 € | 9762 € |
| 2024 | 1365 € | 0 € | 1485 € | 1072 € | 3922 € | 0 € | 0 € | 3989 € | 3989 € | 7911 € | - | 4076 € | 0 € | 0 € | 3835 € | 7911 € | 7911 € |
| 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 | 16 370 € | 13.6% | 5220 € | 11 130 € | 20% |
| 2023 | 18 940 € | 3.5% | 6220 € | 12 710 € | 20% |
| 2022 | 19 630 € | - | 6590 € | 13 030 € | 2 |