| 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 | 79 419 € | - | - | - | - | - | - | 5078 € | 74 341 € | 45 282 € | 4047 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 408 € | - | - | 24 456 € | 85 € | 24 371 € | - | 0 € | 24 371 € |
| 2024 | 50 257 € | - | - | - | - | - | - | 6769 € | 43 488 € | 40 967 € | 3990 € | 0 € | 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1695 € | 55 € | -1750 € | - | 0 € | -1750 € |
| 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 | 24 067 € | 0 € | 2364 € | 0 € | 26 431 € | 0 € | 0 € | 16 929 € | 16 929 € | 43 360 € | - | 14 866 € | 3357 € | 0 € | 25 137 € | 43 360 € | 43 360 € |
| 2024 | 4200 € | 0 € | 2799 € | 735 € | 7734 € | 0 € | 0 € | 6852 € | 6852 € | 14 586 € | - | 13 821 € | 0 € | 0 € | 765 € | 14 586 € | 14 586 € |
| 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 | 13 850 € | 1.0% | 500 € | 6470 € | 30% |
| 2023 | 13 990 € | 12.0% | 60 € | 5550 € | 30% |
| 2022 | 12 490 € | - | 0 € | 4130 € | 3 |