| 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 | 59 272 € | - | - | - | - | - | - | 74 751 € | -15 479 € | 0 € | 1257 € | 12 284 € | 2110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6562 € | 0 € | -6562 € | - | 0 € | -6562 € |
| 2024 | 88 102 € | - | - | - | - | - | - | 96 449 € | -8347 € | 0 € | 936 € | 12 001 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2718 € | 0 € | 2718 € | - | 0 € | 2718 € |
| 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 | 1516 € | 0 € | 0 € | 734 € | 2250 € | 0 € | 0 € | 0 € | 0 € | 2250 € | - | 8785 € | 16 272 € | 0 € | -22 807 € | 2250 € | 2250 € |
| 2024 | 813 € | 0 € | 6310 € | 403 € | 7526 € | 0 € | 0 € | 0 € | 0 € | 7526 € | - | 16 821 € | 6950 € | 0 € | -16 245 € | 7526 € | 7526 € |
| 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 | 16 720 € | 6.4% | 2210 € | 3680 € | 1-50% |
| 2023 | 17 860 € | 12.8% | 1760 € | 4360 € | 20% |
| 2022 | 15 840 € | - | 1370 € | 3910 € | 2 |