| 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 | 38 517 € | - | - | - | - | - | - | 15 336 € | 23 181 € | 0 € | 10 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 092 € | 1875 € | 21 217 € | - | 0 € | 21 217 € |
| 2024 | 38 272 € | - | - | - | - | - | - | 13 706 € | 24 566 € | 0 € | 0 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 469 € | 1875 € | 22 594 € | - | 0 € | 22 594 € |
| 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 | 13 899 € | 0 € | 3935 € | 0 € | 17 834 € | 0 € | 0 € | 0 € | 0 € | 17 834 € | - | 239 903 € | 0 € | 0 € | -222 069 € | 17 834 € | 17 834 € |
| 2024 | 12 613 € | 0 € | 3510 € | 0 € | 16 123 € | 0 € | 0 € | 144 € | 144 € | 16 267 € | - | 252 053 € | 0 € | 0 € | -235 786 € | 16 267 € | 16 267 € |
| 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 | 5940 € | 39.4% | 990 € | 3070 € | 10% |
| 2023 | 4260 € | 5.7% | 390 € | 2610 € | 10% |
| 2022 | 4030 € | - | 390 € | 2390 € | 1 |