| 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 | 36 920 € | - | - | - | - | - | - | 8993 € | 27 927 € | 0 € | 10 022 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 905 € | 4199 € | 13 706 € | - | 0 € | 13 706 € |
| 2024 | 39 540 € | - | - | - | - | - | - | 8659 € | 30 881 € | 0 € | 11 723 € | 2325 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 483 € | 4692 € | 16 791 € | - | 0 € | 16 791 € |
| 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 | 9488 € | 0 € | 2444 € | 0 € | 11 932 € | 0 € | 43 € | 6016 € | 6059 € | 17 991 € | - | 840 € | 0 € | 0 € | 17 151 € | 17 991 € | 17 991 € |
| 2024 | 12 177 € | 0 € | 4091 € | 0 € | 16 268 € | 0 € | 63 € | 4990 € | 5053 € | 21 321 € | - | 1085 € | 0 € | 0 € | 20 236 € | 21 321 € | 21 321 € |
| 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 | 15 710 € | 25.8% | 800 € | 2180 € | 10% |
| 2023 | 12 490 € | 2.8% | 470 € | 2040 € | 10% |
| 2022 | 12 850 € | - | 320 € | 1700 € | 1 |