| 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 | 39 010 € | - | - | - | - | - | - | 16 412 € | 22 598 € | 0 € | 2607 € | 1202 € | 1003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 190 € | 2750 € | 17 440 € | - | 0 € | 17 440 € |
| 2024 | 44 000 € | - | - | - | - | - | - | 19 573 € | 24 427 € | 0 € | 1348 € | 21 € | 2213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 887 € | 3000 € | 17 887 € | - | 0 € | 17 887 € |
| 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 | 26 759 € | 0 € | 1295 € | 0 € | 28 054 € | 0 € | 0 € | 6467 € | 6467 € | 34 521 € | - | 4438 € | 0 € | 0 € | 30 083 € | 34 521 € | 34 521 € |
| 2024 | 21 069 € | 0 € | 1000 € | 756 € | 22 825 € | 3000 € | 0 € | 1321 € | 4321 € | 27 146 € | - | 3504 € | 0 € | 0 € | 23 642 € | 27 146 € | 27 146 € |
| 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 | 14 400 € | 16.0% | 1770 € | 1110 € | 10% |
| 2023 | 17 150 € | 64.4% | 2920 € | 2110 € | 10% |
| 2022 | 10 430 € | - | 1030 € | 0 € | 1 |