| 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 | 40 997 € | - | - | - | - | - | - | 2242 € | 38 755 € | 24 102 € | 8427 € | 0 € | 1500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4726 € | 0 € | 4726 € | - | 0 € | 4726 € |
| 2024 | 40 063 € | - | - | - | - | - | - | 2242 € | 37 821 € | 27 081 € | 3719 € | 475 € | 1314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6182 € | 0 € | 6182 € | - | 0 € | 6182 € |
| 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 | 19 879 € | 0 € | 80 € | 0 € | 19 959 € | 0 € | 0 € | 1680 € | 1680 € | 21 639 € | - | 1993 € | 0 € | 0 € | 19 646 € | 21 639 € | 21 639 € |
| 2024 | 17 394 € | 0 € | 1401 € | 0 € | 18 795 € | 0 € | 0 € | 3922 € | 3922 € | 22 717 € | - | 1797 € | 0 € | 0 € | 20 920 € | 22 717 € | 22 717 € |
| 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 | 9190 € | 16.0% | 2970 € | 4890 € | 30% |
| 2023 | 10 940 € | 76.5% | 2560 € | 5870 € | 30% |
| 2022 | 6200 € | - | 1850 € | 4350 € | 3 |