| 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 | 123 106 € | - | - | - | - | - | - | 93 838 € | 29 268 € | 0 € | 2366 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 908 € | 0 € | 26 908 € | - | 0 € | 26 908 € |
| 2024 | 67 364 € | - | - | - | - | - | - | 55 089 € | 12 275 € | 0 € | 2749 € | 111 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 9636 € | 0 € | 9636 € | - | 0 € | 9636 € |
| 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 | 262 € | 0 € | 11 804 € | 13 704 € | 25 770 € | 0 € | 0 € | 7230 € | 7230 € | 33 000 € | - | 2628 € | 613 € | 0 € | 29 759 € | 33 000 € | 33 000 € |
| 2024 | 4557 € | 0 € | 147 € | 21 503 € | 26 207 € | 0 € | 0 € | 9436 € | 9436 € | 35 643 € | - | 2254 € | 18 913 € | 0 € | 14 476 € | 35 643 € | 35 643 € |
| 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 | 11 810 € | 11.1% | 1890 € | 5830 € | 2-33% |
| 2023 | 13 290 € | 89.0% | 2620 € | 7530 € | 3+50% |
| 2022 | 7030 € | - | 1000 € | 3680 € | 2 |