| 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 | 48 469 € | - | - | - | - | - | - | 0 € | 48 469 € | 0 € | 25 525 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 944 € | 0 € | 22 944 € | - | 0 € | 22 944 € |
| 2024 | 42 774 € | - | - | - | - | - | - | 0 € | 42 774 € | 0 € | 27 707 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 067 € | 0 € | 15 067 € | - | 0 € | 15 067 € |
| 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 | 518 € | 0 € | 28 296 € | 0 € | 28 814 € | 0 € | 458 € | 1061 € | 1519 € | 30 333 € | - | 3154 € | 2724 € | 1186 € | 23 269 € | 30 333 € | 29 147 € |
| 2024 | 2915 € | 0 € | 29 710 € | 0 € | 32 625 € | 0 € | 0 € | 633 € | 633 € | 33 258 € | - | 13 361 € | 2486 € | 1087 € | 16 324 € | 33 258 € | 32 171 € |
| 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 | 13 360 € | 5.4% | 1750 € | 4620 € | 10% |
| 2023 | 14 130 € | 137.5% | 1060 € | 3680 € | 10% |
| 2022 | 5950 € | - | 920 € | 3410 € | 1 |