| 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 | 50 714 € | - | - | - | - | - | - | 35 654 € | 15 060 € | 6496 € | 2384 € | 0 € | 3637 € | 0 € | 0 € | 1 € | - | 11 € | - | - | 2533 € | 425 € | 2108 € | - | 0 € | 2108 € |
| 2024 | 47 935 € | - | - | - | - | - | - | 32 396 € | 15 539 € | 6758 € | 2752 € | 0 € | 3322 € | 0 € | 0 € | 0 € | - | 326 € | - | - | 2381 € | 0 € | 2381 € | - | 0 € | 2381 € |
| 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 | 14 944 € | 0 € | 7999 € | 0 € | 22 943 € | 0 € | 0 € | 3903 € | 3903 € | 26 846 € | - | 2835 € | 0 € | 0 € | 24 011 € | 26 846 € | 26 846 € |
| 2024 | 17 389 € | 0 € | 5911 € | 0 € | 23 300 € | 0 € | 0 € | 3752 € | 3752 € | 27 052 € | - | 3449 € | 0 € | 0 € | 23 603 € | 27 052 € | 27 052 € |
| 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 | 9170 € | 31.9% | 1520 € | 8480 € | 30% |
| 2023 | 13 470 € | 284.9% | 870 € | 11 660 € | 3+50% |
| 2022 | 3500 € | - | 200 € | 1830 € | 2 |