| 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 | 52 380 € | - | - | - | - | - | - | 21 370 € | 31 010 € | 0 € | 24 277 € | 10 330 € | 0 € | 0 € | 0 € | 0 € | - | 657 € | - | - | 16 406 € | 0 € | 16 406 € | - | 0 € | 16 406 € |
| 2024 | 39 380 € | - | - | - | - | - | - | 0 € | 39 380 € | 15 426 € | 13 865 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 089 € | 0 € | 10 089 € | - | 0 € | 10 089 € |
| 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 | 3930 € | 0 € | 8716 € | 0 € | 12 646 € | 0 € | 0 € | 34 760 € | 34 760 € | 47 406 € | - | 5254 € | 10 495 € | 0 € | 31 657 € | 47 406 € | 47 406 € |
| 2024 | 17 487 € | 0 € | 31 € | 85 € | 17 603 € | 0 € | 0 € | 613 € | 613 € | 18 216 € | - | 2965 € | 0 € | 0 € | 15 251 € | 18 216 € | 18 216 € |
| 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 | 5760 € | 16.6% | 510 € | 5670 € | 20% |
| 2023 | 4940 € | 28.6% | 220 € | 5010 € | 20% |
| 2022 | 3840 € | - | 180 € | 4090 € | 2 |