| 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 | 27 902 € | - | - | - | - | - | - | 27 950 € | -48 € | 0 € | 6309 € | 9062 € | 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2338 € | 4371 € | -2033 € | - | 0 € | -2033 € |
| 2024 | 40 747 € | - | - | - | - | - | - | 18 596 € | 22 151 € | 0 € | 6388 € | 1641 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 404 € | 2517 € | 14 887 € | - | 0 € | 14 887 € |
| 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 | 16 444 € | 0 € | 433 € | 4036 € | 20 913 € | 0 € | 15 € | 6414 € | 6429 € | 27 342 € | - | 4080 € | 0 € | 0 € | 23 262 € | 27 342 € | 27 342 € |
| 2024 | 33 382 € | 0 € | 630 € | 0 € | 34 012 € | 0 € | 26 € | 8860 € | 8886 € | 42 898 € | - | 2603 € | 0 € | 0 € | 40 295 € | 42 898 € | 42 898 € |
| 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 | 12 040 € | 84.9% | 1430 € | 2060 € | 10% |
| 2023 | 6510 € | 16.9% | 980 € | 1410 € | 10% |
| 2022 | 7830 € | - | 730 € | 1050 € | 1 |