| 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 | 75 859 € | - | - | - | - | - | - | 63 905 € | 11 954 € | 165 € | 2615 € | 0 € | 6149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3025 € | 0 € | 3025 € | - | 0 € | 3025 € |
| 2024 | 63 796 € | - | - | - | - | - | - | 61 184 € | 2612 € | 1334 € | 2525 € | 0 € | 1515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2762 € | 0 € | -2762 € | - | 0 € | -2762 € |
| 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 | 11 827 € | 0 € | 351 € | 109 € | 12 287 € | 0 € | 0 € | 538 € | 538 € | 12 825 € | - | 4671 € | 0 € | 0 € | 8154 € | 12 825 € | 12 825 € |
| 2024 | 8595 € | 0 € | 341 € | 109 € | 9045 € | 0 € | 0 € | 1301 € | 1301 € | 10 346 € | - | 5217 € | 0 € | 0 € | 5129 € | 10 346 € | 10 346 € |
| 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 | 13 990 € | 122.4% | 3400 € | 7880 € | 30% |
| 2023 | 6290 € | 1.3% | 2000 € | 4470 € | 30% |
| 2022 | 6210 € | - | 1840 € | 4360 € | 3 |