| 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 | 70 028 € | - | - | - | - | - | - | 24 894 € | 45 134 € | 36 388 € | 3844 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4900 € | 0 € | 4900 € | - | 0 € | 4900 € |
| 2024 | 56 962 € | - | - | - | - | - | - | 19 639 € | 37 323 € | 37 889 € | 3622 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4191 € | 0 € | -4191 € | - | 0 € | -4191 € |
| 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 | 9426 € | 0 € | 5900 € | 0 € | 15 326 € | 0 € | 0 € | 490 € | 490 € | 15 816 € | - | 2206 € | 0 € | 0 € | 13 610 € | 15 816 € | 15 816 € |
| 2024 | 596 € | 0 € | 6367 € | 0 € | 6963 € | 0 € | 0 € | 398 € | 398 € | 7361 € | - | 12 851 € | 0 € | 0 € | -5490 € | 7361 € | 7361 € |
| 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 | 10 670 € | 15.4% | 2790 € | 4510 € | 20% |
| 2023 | 9250 € | 15.4% | 2450 € | 3860 € | 20% |
| 2022 | 10 940 € | - | 2030 € | 3190 € | 2 |