| 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 | 39 073 € | - | - | - | - | - | - | 25 076 € | 13 997 € | 0 € | 26 623 € | 1266 € | 3190 € | 0 € | 0 € | 0 € | - | 256 € | - | - | -14 806 € | 0 € | -14 806 € | - | 0 € | -14 806 € |
| 2024 | 38 384 € | - | - | - | - | - | - | 34 322 € | 4062 € | 0 € | 17 890 € | 5322 € | 3233 € | 0 € | 0 € | 0 € | - | 27 € | - | - | -11 766 € | 0 € | -11 766 € | - | 0 € | -11 766 € |
| 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 | 1248 € | 0 € | 205 € | 0 € | 1453 € | 0 € | 0 € | 23 011 € | 23 011 € | 24 464 € | - | 75 919 € | 110 662 € | 0 € | -162 117 € | 24 464 € | 24 464 € |
| 2024 | 2603 € | 0 € | 572 € | 0 € | 3175 € | 0 € | 0 € | 28 211 € | 28 211 € | 31 386 € | - | 72 394 € | 106 303 € | 0 € | -147 311 € | 31 386 € | 31 386 € |
| 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 | 13 410 € | 10.8% | 2500 € | 6230 € | 40% |
| 2023 | 12 100 € | 10.3% | 1850 € | 5130 € | 40% |
| 2022 | 13 490 € | - | 2740 € | 5930 € | 4 |