| 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 | 79 338 € | - | - | - | - | - | - | 75 505 € | 3833 € | 1362 € | 1905 € | 0 € | 2090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1524 € | 0 € | -1524 € | - | 0 € | -1524 € |
| 2024 | 92 014 € | - | - | - | - | - | - | 90 170 € | 1844 € | 2928 € | 2010 € | 35 € | 1722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4781 € | 0 € | -4781 € | - | 0 € | -4781 € |
| 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 | 4623 € | 0 € | 9993 € | 1881 € | 16 497 € | 0 € | 0 € | 1702 € | 1702 € | 18 199 € | - | 17 320 € | 28 969 € | 0 € | -28 090 € | 18 199 € | 18 199 € |
| 2024 | 1908 € | 0 € | 11 171 € | 3395 € | 16 474 € | 0 € | 0 € | 3065 € | 3065 € | 19 539 € | - | 17 136 € | 28 969 € | 0 € | -26 566 € | 19 539 € | 19 539 € |
| 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 | 12 590 € | 15.3% | 2750 € | 5730 € | 10% |
| 2023 | 10 920 € | 58.0% | 1970 € | 5040 € | 1-50% |
| 2022 | 25 980 € | - | 4630 € | 11 550 € | 2 |