| 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 | 65 268 € | - | - | - | - | - | - | 48 763 € | 16 505 € | 1881 € | 2952 € | 0 € | 0 € | 0 € | 0 € | 271 € | - | 1 € | - | - | 11 942 € | 750 € | 11 192 € | - | 0 € | 11 192 € |
| 2024 | 54 503 € | - | - | - | - | - | - | 34 829 € | 19 674 € | 2916 € | 1856 € | 0 € | 0 € | 0 € | 0 € | 193 € | - | 26 € | - | - | 15 069 € | 500 € | 14 569 € | - | 0 € | 14 569 € |
| 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 | 4391 € | 0 € | 23 339 € | 0 € | 27 730 € | 0 € | 0 € | 17 162 € | 17 162 € | 44 892 € | - | 3874 € | 0 € | 0 € | 41 018 € | 44 892 € | 44 892 € |
| 2024 | 9222 € | 0 € | 5720 € | 0 € | 14 942 € | 0 € | 0 € | 22 783 € | 22 783 € | 37 725 € | - | 4899 € | 0 € | 0 € | 32 826 € | 37 725 € | 37 725 € |
| 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 | 5390 € | 106.5% | 1970 € | 3180 € | 10% |
| 2023 | 2610 € | 125.0% | 540 € | 2070 € | 10% |
| 2022 | 1160 € | - | 80 € | 1080 € | 1 |