| 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 | 42 394 € | - | - | - | - | - | - | 18 736 € | 23 658 € | 1 € | 2802 € | 138 € | 1201 € | 0 € | 0 € | 0 € | - | 110 € | - | - | 19 682 € | 3815 € | 15 867 € | - | 15 100 € | 767 € |
| 2024 | 39 179 € | - | - | - | - | - | - | 16 079 € | 23 100 € | 0 € | 3025 € | 0 € | 7547 € | 0 € | 0 € | 149 € | - | 402 € | - | - | 12 275 € | 5017 € | 7258 € | - | 13 654 € | -6396 € |
| 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 | 95 € | 0 € | 1994 € | 0 € | 2089 € | 0 € | 0 € | 2397 € | 2397 € | 4486 € | - | 7691 € | 0 € | 0 € | -3205 € | 4486 € | 4486 € |
| 2024 | 608 € | 0 € | 557 € | 83 € | 1248 € | 0 € | 0 € | 1812 € | 1812 € | 3060 € | - | 7032 € | 0 € | 0 € | -3972 € | 3060 € | 3060 € |
| 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 | 18 280 € | 34.4% | 1450 € | 3710 € | 20% |
| 2023 | 13 600 € | 1.3% | 1980 € | 3890 € | 20% |
| 2022 | 13 430 € | - | 1880 € | 4370 € | 2 |