| 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 | 111 509 € | - | - | - | - | - | - | 84 811 € | 26 698 € | 363 € | 16 876 € | 0 € | 0 € | 0 € | 0 € | 20 € | - | 24 € | - | - | 9455 € | 0 € | 9455 € | - | 0 € | 9455 € |
| 2024 | 86 234 € | - | - | - | - | - | - | 67 248 € | 18 986 € | 360 € | 15 001 € | 164 € | 0 € | 0 € | 0 € | 0 € | - | 703 € | - | - | 3086 € | 0 € | 3086 € | - | 0 € | 3086 € |
| 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 | 6777 € | 0 € | 187 € | 0 € | 6964 € | 0 € | 0 € | 266 € | 266 € | 7230 € | - | 13 422 € | 69 587 € | 0 € | -75 779 € | 7230 € | 7230 € |
| 2024 | 3163 € | 0 € | 193 € | 0 € | 3356 € | 0 € | 0 € | 405 € | 405 € | 3761 € | - | 12 676 € | 76 319 € | 0 € | -85 234 € | 3761 € | 3761 € |
| 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 | 21 790 € | 152.2% | 1770 € | 10 590 € | 4+33% |
| 2023 | 8640 € | 94.2% | 1330 € | 5910 € | 3+50% |
| 2022 | 4450 € | - | 670 € | 3490 € | 2 |