| 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 | 89 482 € | - | - | - | - | - | - | 82 846 € | 6636 € | 6854 € | 2620 € | 0 € | 1265 € | 0 € | 0 € | 0 € | - | 947 € | - | - | -5050 € | 28 € | -5078 € | - | 0 € | -5078 € |
| 2024 | 120 905 € | - | - | - | - | - | - | 101 747 € | 19 158 € | 10 494 € | 1956 € | 62 € | 1258 € | 0 € | 0 € | 0 € | - | 1041 € | - | - | 4471 € | 24 € | 4447 € | - | 0 € | 4447 € |
| 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 | 2338 € | 0 € | 1883 € | 0 € | 4221 € | 0 € | 0 € | 1499 € | 1499 € | 5720 € | - | 102 487 € | 0 € | 0 € | -96 767 € | 5720 € | 5720 € |
| 2024 | 3934 € | 0 € | 1641 € | 0 € | 5575 € | 0 € | 0 € | 2099 € | 2099 € | 7674 € | - | 99 359 € | 0 € | 0 € | -91 685 € | 7674 € | 7674 € |
| 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 | 12 950 € | 1195.0% | 650 € | 6980 € | 20% |
| 2023 | 1000 € | 68.1% | 130 € | 1750 € | 20% |
| 2022 | 3130 € | - | 400 € | 2610 € | 2 |