| 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 | 48 337 € | - | - | - | - | - | - | 23 107 € | 25 230 € | 0 € | 360 € | 0 € | 5237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 633 € | 0 € | 19 633 € | - | 0 € | 19 633 € |
| 2024 | 39 191 € | - | - | - | - | - | - | 27 261 € | 11 930 € | 0 € | 404 € | 2250 € | 4395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9381 € | 0 € | 9381 € | - | 0 € | 9381 € |
| 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 | 10 773 € | 0 € | 1 € | 0 € | 10 774 € | 0 € | 0 € | 0 € | 0 € | 10 774 € | - | 0 € | 50 760 € | 0 € | -39 986 € | 10 774 € | 10 774 € |
| 2024 | 6549 € | 0 € | 678 € | 0 € | 7227 € | 0 € | 0 € | 0 € | 0 € | 7227 € | - | 1146 € | 65 700 € | 0 € | -59 619 € | 7227 € | 7227 € |
| 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 | 14 970 € | 46.3% | 2290 € | 4370 € | 10% |
| 2023 | 10 230 € | 20.9% | 3410 € | 6490 € | 10% |
| 2022 | 8460 € | - | 2880 € | 5570 € | 1 |