| 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 | 38 461 € | - | - | - | - | - | - | 19 948 € | 18 513 € | 0 € | 2476 € | 44 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 081 € | 0 € | 16 081 € | - | 0 € | 16 081 € |
| 2024 | 33 518 € | - | - | - | - | - | - | 20 765 € | 12 753 € | 0 € | 4146 € | 37 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8623 € | 0 € | 8623 € | - | 0 € | 8623 € |
| 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 | 19 630 € | 0 € | 13 318 € | 0 € | 32 948 € | 0 € | 0 € | 208 € | 208 € | 33 156 € | - | 14 229 € | 0 € | 0 € | 18 927 € | 33 156 € | 33 156 € |
| 2024 | 15 085 € | 0 € | 8219 € | 0 € | 23 304 € | 0 € | 0 € | 847 € | 847 € | 24 151 € | - | 12 682 € | 0 € | 0 € | 11 469 € | 24 151 € | 24 151 € |
| 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 | 17 900 € | 11.8% | 1360 € | 5000 € | 30% |
| 2023 | 20 290 € | 18.6% | 2270 € | 6280 € | 30% |
| 2022 | 24 930 € | - | 2660 € | 6350 € | 3 |