| 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 | 46 865 € | - | - | - | - | - | - | 11 856 € | 35 009 € | 0 € | 630 € | 0 € | 824 € | 0 € | 0 € | 2387 € | - | 0 € | - | - | 35 942 € | 0 € | 35 942 € | - | 0 € | 35 942 € |
| 2024 | 43 045 € | - | - | - | - | - | - | 10 428 € | 32 617 € | 0 € | 646 € | 142 € | 786 € | 0 € | 0 € | 1410 € | - | 0 € | - | - | 32 737 € | 4375 € | 28 362 € | - | 0 € | 28 362 € |
| 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 | 930 € | 0 € | 82 365 € | 0 € | 83 295 € | 1400 € | 0 € | 0 € | 1400 € | 84 695 € | - | 514 € | 0 € | 0 € | 84 181 € | 84 695 € | 84 695 € |
| 2024 | 359 € | 0 € | 46 958 € | 0 € | 47 317 € | 1400 € | 0 € | 0 € | 1400 € | 48 717 € | - | 479 € | 0 € | 0 € | 48 238 € | 48 717 € | 48 717 € |
| 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 | 9420 € | 21.2% | 1610 € | 2630 € | 10% |
| 2023 | 7770 € | 31.3% | 1140 € | 1970 € | 10% |
| 2022 | 5920 € | - | 550 € | 2150 € | 1 |