| 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 | 41 795 € | - | - | - | - | - | - | 38 460 € | 3335 € | 0 € | 12 212 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8878 € | 1000 € | -9878 € | - | 0 € | -9878 € |
| 2024 | 34 380 € | - | - | - | - | - | - | 32 873 € | 1507 € | 0 € | 8748 € | 33 666 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 425 € | 0 € | 26 425 € | - | 0 € | 26 425 € |
| 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 | 6934 € | 0 € | 415 € | 62 € | 7411 € | 0 € | 1731 € | 12 536 € | 14 267 € | 21 678 € | - | 4927 € | 0 € | 0 € | 16 751 € | 21 678 € | 21 678 € |
| 2024 | 15 482 € | 0 € | 380 € | 0 € | 15 862 € | 0 € | 2953 € | 15 395 € | 18 348 € | 34 210 € | - | 3581 € | 0 € | 0 € | 30 629 € | 34 210 € | 34 210 € |
| 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 | 17 030 € | 86.3% | 3240 € | 6900 € | 20% |
| 2023 | 9140 € | 9.3% | 2260 € | 4270 € | 2+100% |
| 2022 | 8360 € | - | 1680 € | 2510 € | 1 |