| 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 | 77 411 € | - | - | - | - | - | - | 57 695 € | 19 716 € | 8839 € | 439 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 438 € | 2500 € | 7938 € | - | 0 € | 7938 € |
| 2024 | 122 789 € | - | - | - | - | - | - | 103 519 € | 19 270 € | 7295 € | 559 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 416 € | 3750 € | 7666 € | - | 0 € | 7666 € |
| 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 | 2174 € | 0 € | 4089 € | 0 € | 6263 € | 0 € | 0 € | 7595 € | 7595 € | 13 858 € | - | 2001 € | 0 € | 0 € | 11 857 € | 13 858 € | 13 858 € |
| 2024 | 1154 € | 0 € | 3546 € | 1183 € | 5883 € | 0 € | 0 € | 11 101 € | 11 101 € | 16 984 € | - | 3065 € | 0 € | 0 € | 13 919 € | 16 984 € | 16 984 € |
| 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 | 14 960 € | 50.5% | 1350 € | 3070 € | 2+100% |
| 2023 | 9940 € | 27.5% | 520 € | 850 € | 10% |
| 2022 | 13 710 € | - | 320 € | 910 € | 1 |