| 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 | 48 155 € | - | - | - | - | - | - | 29 585 € | 18 570 € | 8557 € | 3368 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6645 € | 0 € | 6645 € | - | 0 € | 6645 € |
| 2024 | 26 445 € | - | - | - | - | - | - | 32 030 € | -5585 € | 1851 € | 2984 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 420 € | 0 € | -10 420 € | - | 0 € | -10 420 € |
| 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 | 26 711 € | 0 € | 433 € | 0 € | 27 144 € | 0 € | 0 € | 2955 € | 2955 € | 30 099 € | - | 3012 € | 0 € | 0 € | 27 087 € | 30 099 € | 30 099 € |
| 2024 | 17 866 € | 0 € | 1560 € | 0 € | 19 426 € | 0 € | 0 € | 4870 € | 4870 € | 24 296 € | - | 3854 € | 0 € | 0 € | 20 442 € | 24 296 € | 24 296 € |
| 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 | 13 540 € | 40.9% | 4280 € | 6740 € | 3+50% |
| 2023 | 9610 € | 75.0% | 2550 € | 3940 € | 20% |
| 2022 | 5490 € | - | 2140 € | 3290 € | 2 |