| 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 | 23 216 € | 0 € | 0 € | 0 € | 0 € | 10 724 € | 14 866 € | - | - | - | - | - | 26 635 € | 0 € | 0 € | 942 € | - | 0 € | - | - | -28 067 € | 66 € | -28 133 € | - | 0 € | -28 133 € |
| 2024 | 30 370 € | 0 € | 0 € | 0 € | 0 € | 7186 € | 14 920 € | - | - | - | - | - | 39 387 € | 0 € | 0 € | 2060 € | - | 0 € | - | - | -29 063 € | 498 € | -29 561 € | - | 0 € | -29 561 € |
| 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 | 56 951 € | 0 € | 2665 € | 0 € | 59 616 € | 0 € | 0 € | 28 247 € | 28 247 € | 87 863 € | - | 9581 € | 0 € | 0 € | 78 282 € | 87 863 € | 87 863 € |
| 2024 | 63 291 € | 0 € | 5296 € | 0 € | 68 587 € | 0 € | 0 € | 42 064 € | 42 064 € | 110 651 € | - | 4236 € | 0 € | 0 € | 106 415 € | 110 651 € | 110 651 € |
| 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 | 2350 € | 86.6% | 1070 € | 1760 € | 20% |
| 2023 | 17 540 € | 3.6% | 1330 € | 2200 € | 20% |
| 2022 | 16 930 € | - | 1090 € | 1800 € | 2 |