| 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 | 39 639 € | - | - | - | - | - | - | 27 461 € | 12 178 € | 0 € | 3968 € | 0 € | 1212 € | 0 € | 0 € | 0 € | - | 256 € | - | - | 6742 € | 786 € | 5956 € | - | 0 € | 5956 € |
| 2024 | 41 748 € | - | - | - | - | - | - | 25 747 € | 16 001 € | 0 € | 5706 € | 0 € | 1996 € | 0 € | 0 € | 0 € | - | 578 € | - | - | 7721 € | 1888 € | 5833 € | - | 0 € | 5833 € |
| 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 | 4229 € | 0 € | 9727 € | 39 € | 13 995 € | 0 € | 0 € | 3124 € | 3124 € | 17 119 € | - | 6005 € | 0 € | 0 € | 11 114 € | 17 119 € | 17 119 € |
| 2024 | 696 € | 0 € | 9706 € | 50 € | 10 452 € | 0 € | 0 € | 6824 € | 6824 € | 17 276 € | - | 8979 € | 0 € | 0 € | 8297 € | 17 276 € | 17 276 € |
| 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 | 16 920 € | 18.2% | 2270 € | 4330 € | 10% |
| 2023 | 20 690 € | 61.3% | 2200 € | 4830 € | 1-50% |
| 2022 | 12 830 € | - | 2150 € | 4380 € | 2 |