| 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 | 67 043 € | - | - | - | - | - | - | 33 165 € | 33 878 € | 0 € | 3603 € | 0 € | 24 863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5412 € | 0 € | 5412 € | - | 0 € | 5412 € |
| 2024 | 62 094 € | - | - | - | - | - | - | 36 110 € | 25 984 € | 0 € | 3322 € | 0 € | 34 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 610 € | 0 € | -11 610 € | - | 0 € | -11 610 € |
| 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 | 6308 € | 0 € | 6728 € | 0 € | 13 036 € | 0 € | 0 € | 2680 € | 2680 € | 15 716 € | - | 2473 € | 0 € | 0 € | 13 243 € | 15 716 € | 15 716 € |
| 2024 | 3973 € | 0 € | 6859 € | 0 € | 10 832 € | 0 € | 0 € | 5039 € | 5039 € | 15 871 € | - | 7863 € | 177 € | 0 € | 7831 € | 15 871 € | 15 871 € |
| 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 | 11 390 € | 2.6% | 2270 € | 2840 € | 20% |
| 2023 | 11 690 € | 17.0% | 780 € | 2500 € | 2+100% |
| 2022 | 9990 € | - | 240 € | 1920 € | 1 |