| 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 | 43 242 € | - | - | - | - | - | - | 17 392 € | 25 850 € | 3027 € | 835 € | 5785 € | 0 € | 0 € | 0 € | 0 € | - | 209 € | - | - | 27 564 € | 3563 € | 24 001 € | - | 0 € | 24 001 € |
| 2024 | 18 913 € | - | - | - | - | - | - | 13 401 € | 5512 € | 1970 € | 1127 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 385 € | - | - | 2030 € | 3000 € | -970 € | - | 0 € | -970 € |
| 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 | 15 913 € | 0 € | 14 378 € | 0 € | 30 291 € | 0 € | 0 € | 1446 € | 1446 € | 31 737 € | - | 4934 € | 0 € | 0 € | 26 803 € | 31 737 € | 31 737 € |
| 2024 | 5431 € | 0 € | 10 788 € | 0 € | 16 219 € | 0 € | 0 € | 4553 € | 4553 € | 20 772 € | - | 3720 € | 0 € | 0 € | 17 052 € | 20 772 € | 20 772 € |
| 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 | 10 400 € | 24.4% | 1320 € | 2840 € | 10% |
| 2023 | 13 750 € | 5.3% | 230 € | 2500 € | 10% |
| 2022 | 14 520 € | - | 350 € | 2050 € | 1 |