| 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 | 48 600 € | - | - | - | - | - | - | 17 477 € | 31 123 € | 0 € | 28 297 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2826 € | 167 € | 2659 € | - | 0 € | 2659 € |
| 2024 | 61 200 € | - | - | - | - | - | - | 31 297 € | 29 903 € | 0 € | 27 944 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1959 € | 1290 € | 669 € | - | 0 € | 669 € |
| 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 | 19 620 € | 0 € | 199 € | 0 € | 19 819 € | 0 € | 0 € | 0 € | 0 € | 19 819 € | - | 4360 € | 10 000 € | 0 € | 5459 € | 19 819 € | 19 819 € |
| 2024 | 28 949 € | 0 € | 8070 € | 0 € | 37 019 € | 0 € | 0 € | 0 € | 0 € | 37 019 € | - | 23 550 € | 10 000 € | 0 € | 3469 € | 37 019 € | 37 019 € |
| 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 | 26 970 € | 28.3% | 5420 € | 7050 € | 20% |
| 2023 | 37 620 € | 29.8% | 6120 € | 8540 € | 2-33% |
| 2022 | 28 990 € | - | 6600 € | 8110 € | 3 |