| 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 | 56 075 € | - | - | - | - | - | - | 30 711 € | 25 364 € | 26 € | 8651 € | 0 € | 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 170 € | 1550 € | 14 620 € | - | 0 € | 14 620 € |
| 2024 | 47 728 € | - | - | - | - | - | - | 26 853 € | 20 875 € | 30 € | 7050 € | 0 € | 1139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 656 € | 1400 € | 11 256 € | - | 0 € | 11 256 € |
| 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 | 15 138 € | 0 € | 55 802 € | 4153 € | 75 093 € | 0 € | 0 € | 0 € | 0 € | 75 093 € | - | 49 463 € | 0 € | 0 € | 25 630 € | 75 093 € | 75 093 € |
| 2024 | 6265 € | 0 € | 56 837 € | 3289 € | 66 391 € | 0 € | 0 € | 0 € | 0 € | 66 391 € | - | 49 181 € | 0 € | 0 € | 17 210 € | 66 391 € | 66 391 € |
| 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 | 11 990 € | 51.8% | 2190 € | 3590 € | 10% |
| 2023 | 7900 € | 107.9% | 1150 € | 2730 € | 10% |
| 2022 | 3800 € | - | 30 € | 1300 € | 1 |