| 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 | 42 034 € | - | - | - | - | - | - | 33 606 € | 8428 € | 16 029 € | 390 € | 0 € | 0 € | 0 € | 0 € | 1776 € | - | 0 € | - | - | -6215 € | 0 € | -6215 € | - | 0 € | -6215 € |
| 2024 | 56 327 € | - | - | - | - | - | - | 34 662 € | 21 665 € | 14 335 € | 447 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6883 € | 0 € | 6883 € | - | 0 € | 6883 € |
| 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 | 5543 € | 0 € | 1793 € | 137 € | 7473 € | 0 € | 0 € | 3243 € | 3243 € | 10 716 € | - | 1707 € | 0 € | 0 € | 9009 € | 10 716 € | 10 716 € |
| 2024 | 15 223 € | 0 € | 979 € | 523 € | 16 725 € | 0 € | 0 € | 7459 € | 7459 € | 24 184 € | - | 8959 € | 0 € | 0 € | 15 225 € | 24 184 € | 24 184 € |
| 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 | 13 670 € | 51.7% | 4270 € | 8500 € | 30% |
| 2023 | 9010 € | 20.8% | 2770 € | 6220 € | 30% |
| 2022 | 7460 € | - | 2360 € | 5080 € | 3 |