| 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 | 51 361 € | - | - | - | - | - | - | 0 € | 51 361 € | 28 509 € | 8594 € | 0 € | 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 668 € | 0 € | 13 668 € | - | 0 € | 13 668 € |
| 2024 | 45 896 € | - | - | - | - | - | - | 0 € | 45 896 € | 16 457 € | 13 178 € | 0 € | 762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 499 € | 0 € | 15 499 € | - | 0 € | 15 499 € |
| 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 | 768 € | 0 € | 6564 € | 98 € | 7430 € | 0 € | 0 € | 45 845 € | 45 845 € | 53 275 € | - | 5451 € | 16 661 € | 0 € | 31 163 € | 53 275 € | 53 275 € |
| 2024 | 5571 € | 0 € | 7061 € | 0 € | 12 632 € | 0 € | 0 € | 11 122 € | 11 122 € | 23 754 € | - | 4231 € | 2028 € | 0 € | 17 495 € | 23 754 € | 23 754 € |
| 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 | 11 760 € | 36.7% | 700 € | 2730 € | 20% |
| 2023 | 8600 € | 25.2% | 100 € | 1870 € | 2-33% |
| 2022 | 6870 € | - | 30 € | 2200 € | 3 |