| 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 | 48 315 € | - | - | - | - | - | - | 1405 € | 46 910 € | 26 203 € | 12 364 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8342 € | 2588 € | 5754 € | - | 0 € | 5754 € |
| 2024 | 38 693 € | - | - | - | - | - | - | 1217 € | 37 476 € | 19 218 € | 11 668 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6590 € | 750 € | 5840 € | - | 0 € | 5840 € |
| 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 | 9747 € | 0 € | 108 € | 0 € | 9855 € | 0 € | 0 € | 962 € | 962 € | 10 817 € | - | 1799 € | 0 € | 0 € | 9018 € | 10 817 € | 10 817 € |
| 2024 | 10 904 € | 0 € | 2925 € | 0 € | 13 829 € | 0 € | 0 € | 1670 € | 1670 € | 15 499 € | - | 1884 € | 0 € | 0 € | 13 615 € | 15 499 € | 15 499 € |
| 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 | 13 260 € | 13.7% | 2510 € | 4890 € | 30% |
| 2023 | 15 360 € | 33.1% | 2400 € | 4550 € | 3+50% |
| 2022 | 11 540 € | - | 1630 € | 3070 € | 2 |