| 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 | 47 117 € | - | - | - | - | - | - | 7018 € | 40 099 € | 10 498 € | 13 037 € | 0 € | 4667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 897 € | 0 € | 11 897 € | - | 0 € | 11 897 € |
| 2024 | 31 220 € | - | - | - | - | - | - | 1493 € | 29 727 € | 8232 € | 11 770 € | 0 € | 1416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8309 € | 0 € | 8309 € | - | 0 € | 8309 € |
| 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 | 11 922 € | 0 € | 3457 € | 276 € | 15 655 € | 0 € | 0 € | 6564 € | 6564 € | 22 219 € | - | 54 945 € | 0 € | 0 € | -32 726 € | 22 219 € | 22 219 € |
| 2024 | 8577 € | 0 € | 5173 € | 276 € | 14 026 € | 0 € | 0 € | 0 € | 0 € | 14 026 € | - | 58 649 € | 0 € | 0 € | -44 623 € | 14 026 € | 14 026 € |
| 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 | 5960 € | 15.1% | 760 € | 2920 € | 30% |
| 2023 | 7020 € | 4.4% | 780 € | 3330 € | 30% |
| 2022 | 7340 € | - | 390 € | 2390 € | 3 |