| 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 | 94 699 € | - | - | - | - | - | - | 36 934 € | 57 765 € | 0 € | 631 € | 168 € | 317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 985 € | 9073 € | 47 912 € | - | 36 000 € | 11 912 € |
| 2024 | 37 700 € | - | - | - | - | - | - | 12 966 € | 24 734 € | 0 € | 429 € | 206 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 311 € | 8237 € | 16 074 € | - | 16 050 € | 24 € |
| 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 | 9628 € | 0 € | 9472 € | 0 € | 19 100 € | 0 € | 0 € | 195 € | 195 € | 19 295 € | - | 4582 € | 0 € | 0 € | 14 713 € | 19 295 € | 19 295 € |
| 2024 | 8751 € | 0 € | 0 € | 0 € | 8751 € | 0 € | 0 € | 779 € | 779 € | 9530 € | - | 6705 € | 0 € | 0 € | 2825 € | 9530 € | 9530 € |
| 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 | 12 550 € | 154.0% | 2090 € | 3320 € | 10% |
| 2023 | 4940 € | 26.8% | 1610 € | 2620 € | 10% |
| 2022 | 6750 € | - | 2570 € | 4180 € | 1 |