| 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 | 71 205 € | - | - | - | - | - | - | 41 004 € | 30 201 € | 1167 € | 2275 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 759 € | 5000 € | 21 759 € | - | 16 500 € | 5259 € |
| 2024 | 70 734 € | - | - | - | - | - | - | 51 613 € | 19 121 € | 2095 € | 2707 € | 0 € | 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 050 € | 4317 € | 9733 € | - | 6000 € | 3733 € |
| 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 | 9985 € | 0 € | 1398 € | 28 € | 11 411 € | 0 € | 0 € | 1228 € | 1228 € | 12 639 € | - | 4179 € | 0 € | 0 € | 8460 € | 12 639 € | 12 639 € |
| 2024 | 11 759 € | 0 € | 670 € | 1 € | 12 430 € | 0 € | 0 € | 162 € | 162 € | 12 592 € | - | 5892 € | 0 € | 0 € | 6700 € | 12 592 € | 12 592 € |
| 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 | 27 640 € | 3.6% | 4670 € | 8600 € | 20% |
| 2023 | 28 680 € | 16.3% | 4600 € | 8480 € | 20% |
| 2022 | 24 670 € | - | 4600 € | 8480 € | 2 |