| 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 | 57 469 € | - | - | - | - | - | - | 18 053 € | 39 416 € | 8096 € | 7484 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 777 € | 0 € | 23 777 € | - | 0 € | 23 777 € |
| 2024 | 34 900 € | - | - | - | - | - | - | 23 057 € | 11 843 € | 13 791 € | 6135 € | 2063 € | 940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6960 € | 0 € | -6960 € | - | 0 € | -6960 € |
| 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 | 2806 € | 0 € | 1997 € | 0 € | 4803 € | 0 € | 0 € | 36 827 € | 36 827 € | 41 630 € | - | 27 961 € | 0 € | 0 € | 13 669 € | 41 630 € | 41 630 € |
| 2024 | 75 € | 0 € | 3971 € | 0 € | 4046 € | 0 € | 0 € | 936 € | 936 € | 4982 € | - | 15 089 € | 0 € | 0 € | -10 107 € | 4982 € | 4982 € |
| 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 | 2910 € | 45.7% | 860 € | 3190 € | 20% |
| 2023 | 5360 € | 63.0% | 850 € | 3330 € | 2-67% |
| 2022 | 14 500 € | - | 2120 € | 8350 € | 6 |