| 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 | 48 319 € | - | - | - | - | - | - | 26 025 € | 22 294 € | 0 € | 0 € | 0 € | 1196 € | 0 € | 0 € | 180 € | - | 0 € | - | - | 21 278 € | 6000 € | 15 278 € | - | 0 € | 15 278 € |
| 2024 | 44 077 € | - | - | - | - | - | - | 21 765 € | 22 312 € | 0 € | 0 € | 0 € | 2219 € | 0 € | 0 € | 236 € | - | 0 € | - | - | 20 329 € | 4000 € | 16 329 € | - | 0 € | 16 329 € |
| 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 | 18 944 € | 0 € | 0 € | 0 € | 18 944 € | 0 € | 0 € | 1374 € | 1374 € | 20 318 € | - | 1624 € | 0 € | 0 € | 18 694 € | 20 318 € | 20 318 € |
| 2024 | 21 160 € | 0 € | 112 € | 0 € | 21 272 € | 7000 € | 0 € | 1647 € | 8647 € | 29 919 € | - | 2502 € | 0 € | 0 € | 27 417 € | 29 919 € | 29 919 € |
| 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 | 12 430 € | 34.1% | 3200 € | 5220 € | 3+50% |
| 2023 | 9270 € | 18.1% | 2280 € | 3720 € | 2-33% |
| 2022 | 7850 € | - | 1850 € | 3010 € | 3 |