| 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 | 46 756 € | - | - | - | - | - | - | 15 809 € | 30 947 € | 25 066 € | 2529 € | 0 € | 1815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1537 € | 0 € | 1537 € | - | 0 € | 1537 € |
| 2024 | 44 546 € | - | - | - | - | - | - | 17 112 € | 27 434 € | 24 785 € | 1873 € | 0 € | 1925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1149 € | 0 € | -1149 € | - | 0 € | -1149 € |
| 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 | 1125 € | 0 € | 1491 € | 3255 € | 5871 € | 0 € | 0 € | 1975 € | 1975 € | 7846 € | - | 13 638 € | 81 627 € | 0 € | -87 419 € | 7846 € | 7846 € |
| 2024 | 2095 € | 0 € | 1639 € | 1528 € | 5262 € | 0 € | 0 € | 4098 € | 4098 € | 9360 € | - | 14 565 € | 81 627 € | 0 € | -86 832 € | 9360 € | 9360 € |
| 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 | 7190 € | 24.2% | 790 € | 3320 € | 3+50% |
| 2023 | 5790 € | 4.5% | 360 € | 2780 € | 20% |
| 2022 | 6060 € | - | 110 € | 2230 € | 2 |