| 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 | 104 399 € | - | - | - | - | - | - | 100 887 € | 3512 € | 0 € | 8656 € | 117 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -5030 € | 0 € | -5030 € | - | 0 € | -5030 € |
| 2024 | 105 417 € | - | - | - | - | - | - | 89 041 € | 16 376 € | 0 € | 3265 € | 693 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 13 803 € | 0 € | 13 803 € | - | 0 € | 13 803 € |
| 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 | 3575 € | 0 € | 2566 € | 2590 € | 8731 € | 0 € | 0 € | 735 € | 735 € | 9466 € | - | 3814 € | 0 € | 0 € | 5652 € | 9466 € | 9466 € |
| 2024 | 859 € | 0 € | 11 350 € | 81 € | 12 290 € | 0 € | 0 € | 1819 € | 1819 € | 14 109 € | - | 3427 € | 0 € | 0 € | 10 682 € | 14 109 € | 14 109 € |
| 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 | 1330 € | 46.4% | 2160 € | 3640 € | 20% |
| 2023 | 2480 € | 30.5% | 860 € | 1400 € | 20% |
| 2022 | 1900 € | - | 780 € | 1270 € | 2 |