| 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 | 96 741 € | - | - | - | - | - | - | 73 226 € | 23 515 € | 9093 € | 3472 € | 8345 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 250 € | 0 € | 19 250 € | - | 0 € | 19 250 € |
| 2024 | 63 378 € | - | - | - | - | - | - | 55 360 € | 8018 € | 8555 € | 2958 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3500 € | 0 € | -3500 € | - | 0 € | -3500 € |
| 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 | 9594 € | 0 € | 3425 € | 2459 € | 15 478 € | 0 € | 0 € | 1431 € | 1431 € | 16 909 € | - | 6545 € | 0 € | 0 € | 10 364 € | 16 909 € | 16 909 € |
| 2024 | 2955 € | 0 € | 3277 € | 87 € | 6319 € | 0 € | 0 € | 0 € | 0 € | 6319 € | - | 15 205 € | 0 € | 0 € | -8886 € | 6319 € | 6319 € |
| 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 | 6660 € | 38.5% | 640 € | 3290 € | 20% |
| 2023 | 4810 € | 16.1% | 170 € | 4010 € | 20% |
| 2022 | 5730 € | - | 170 € | 3470 € | 2 |