| 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 | 46 458 € | - | - | - | - | - | - | 20 880 € | 25 578 € | 11 075 € | 4742 € | 0 € | 10 738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -977 € | 0 € | -977 € | - | 0 € | -977 € |
| 2024 | 40 734 € | - | - | - | - | - | - | 21 795 € | 18 939 € | 8097 € | 3221 € | 0 € | 1809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5812 € | 0 € | 5812 € | - | 0 € | 5812 € |
| 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 | 5141 € | 0 € | 3016 € | 0 € | 8157 € | 0 € | 42 € | 5406 € | 5448 € | 13 605 € | - | 5122 € | 0 € | 0 € | 8483 € | 13 605 € | 13 605 € |
| 2024 | 4687 € | 0 € | 2225 € | 0 € | 6912 € | 0 € | 61 € | 5089 € | 5150 € | 12 062 € | - | 2052 € | 0 € | 0 € | 10 010 € | 12 062 € | 12 062 € |
| 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 | 10 110 € | 14.2% | 3860 € | 5640 € | 20% |
| 2023 | 11 790 € | 4.1% | 4580 € | 6930 € | 2-33% |
| 2022 | 11 330 € | - | 4460 € | 6860 € | 3 |