| 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 | 77 928 € | - | - | - | - | - | - | 65 332 € | 12 596 € | 2029 € | 2459 € | 3998 € | 11 968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 € | 0 € | 138 € | - | 0 € | 138 € |
| 2024 | 53 148 € | - | - | - | - | - | - | 46 942 € | 6206 € | 113 € | 478 € | 4930 € | 9290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1255 € | 0 € | 1255 € | - | 0 € | 1255 € |
| 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 | 439 € | 0 € | 8722 € | 4880 € | 14 041 € | 0 € | 13 842 € | 33 787 € | 47 629 € | 61 670 € | - | 30 074 € | 18 675 € | 0 € | 12 921 € | 61 670 € | 61 670 € |
| 2024 | 2074 € | 0 € | 4154 € | 902 € | 7130 € | 0 € | 5465 € | 25 268 € | 30 733 € | 37 863 € | - | 14 122 € | 12 259 € | 0 € | 11 482 € | 37 863 € | 37 863 € |
| 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 | 9570 € | 111.7% | 3470 € | 5910 € | 20% |
| 2023 | 4520 € | 81.5% | 970 € | 3540 € | 2+100% |
| 2022 | 2490 € | - | 30 € | 2450 € | 1 |