| 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 | 48 248 € | - | - | - | - | - | - | 26 357 € | 21 891 € | 16 060 € | 1659 € | 25 € | 10 062 € | 0 € | 0 € | 0 € | - | 81 € | - | - | -5946 € | 0 € | -5946 € | - | 0 € | -5946 € |
| 2024 | 56 215 € | - | - | - | - | - | - | 35 042 € | 21 173 € | 11 253 € | 1700 € | 1950 € | 8485 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 1679 € | 0 € | 1679 € | - | 0 € | 1679 € |
| 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 | 4476 € | 0 € | 8624 € | 44 289 € | 57 389 € | 0 € | 0 € | 1108 € | 1108 € | 58 497 € | - | 91 245 € | 0 € | 0 € | -32 748 € | 58 497 € | 58 497 € |
| 2024 | 1084 € | 0 € | 4297 € | 44 360 € | 49 741 € | 0 € | 0 € | 121 € | 121 € | 49 862 € | - | 76 664 € | 0 € | 0 € | -26 802 € | 49 862 € | 49 862 € |
| 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 | 12 350 € | 29.7% | 1790 € | 2910 € | 30% |
| 2023 | 9520 € | 14.6% | 1700 € | 2780 € | 30% |
| 2022 | 8310 € | - | 1800 € | 2940 € | 3 |