| 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 | 35 455 € | - | - | - | - | - | - | 22 264 € | 13 191 € | 10 173 € | 1998 € | 31 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 915 € | 50 € | 865 € | - | 0 € | 865 € |
| 2024 | 40 624 € | - | - | - | - | - | - | 25 928 € | 14 696 € | 7949 € | 2036 € | 3 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4639 € | 50 € | 4589 € | - | 0 € | 4589 € |
| 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 | 23 395 € | 0 € | 9291 € | 14 002 € | 46 688 € | 0 € | 0 € | 31 € | 31 € | 46 719 € | - | 2489 € | 0 € | 0 € | 44 230 € | 46 719 € | 46 719 € |
| 2024 | 19 815 € | 0 € | 8834 € | 16 268 € | 44 917 € | 0 € | 0 € | 806 € | 806 € | 45 723 € | - | 2358 € | 0 € | 0 € | 43 365 € | 45 723 € | 45 723 € |
| 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 | 7670 € | 20.9% | 980 € | 370 € | - |
| 2023 | 9700 € | 21.5% | 1170 € | 1900 € | 1-50% |
| 2022 | 12 360 € | - | 1320 € | 2140 € | 2 |