| 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 | 60 556 € | - | - | - | - | - | - | 38 966 € | 21 590 € | 5544 € | 5472 € | 208 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 542 € | 0 € | 10 542 € | - | 0 € | 10 542 € |
| 2024 | 57 793 € | - | - | - | - | - | - | 38 051 € | 19 742 € | 117 € | 14 479 € | 4907 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 053 € | 0 € | 10 053 € | - | 0 € | 10 053 € |
| 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 | 568 € | 0 € | 13 155 € | 0 € | 13 723 € | 0 € | 0 € | 1121 € | 1121 € | 14 844 € | - | 17 697 € | 0 € | 0 € | -2853 € | 14 844 € | 14 844 € |
| 2024 | 18 487 € | 0 € | 3286 € | 0 € | 21 773 € | 0 € | 0 € | 1800 € | 1800 € | 23 573 € | - | 36 741 € | 221 € | 0 € | -13 389 € | 23 573 € | 23 573 € |
| 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 | 6590 € | 35.8% | 1310 € | 2130 € | 40% |
| 2023 | 10 260 € | 277.2% | 2050 € | 3340 € | 4-20% |
| 2022 | 2720 € | - | 1320 € | 2160 € | 5 |