| 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 | 59 408 € | - | - | - | - | - | - | 79 551 € | -20 143 € | 0 € | 360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 588 € | - | - | -21 091 € | 0 € | -21 091 € | - | 0 € | -21 091 € |
| 2024 | 61 097 € | - | - | - | - | - | - | 73 759 € | -12 662 € | 0 € | 360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 612 € | - | - | -13 634 € | 0 € | -13 634 € | - | 0 € | -13 634 € |
| 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 | 353 € | 0 € | 2558 € | 40 690 € | 43 601 € | 0 € | 0 € | 0 € | 0 € | 43 601 € | - | 0 € | 7262 € | 0 € | 36 339 € | 43 601 € | 43 601 € |
| 2024 | 633 € | 0 € | 2413 € | 39 800 € | 42 846 € | 0 € | 0 € | 0 € | 0 € | 42 846 € | - | 11 815 € | 0 € | 0 € | 31 031 € | 42 846 € | 42 846 € |
| 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 | 7440 € | 31.0% | 1060 € | 6120 € | 20% |
| 2023 | 5680 € | 7.8% | 390 € | 4590 € | 20% |
| 2022 | 5270 € | - | 340 € | 4100 € | 2 |