| 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 | 43 195 € | - | - | - | - | - | - | 16 748 € | 26 447 € | 12 501 € | 1162 € | 0 € | 6156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6628 € | 0 € | 6628 € | - | 0 € | 6628 € |
| 2024 | 38 580 € | - | - | - | - | - | - | 13 989 € | 24 591 € | 8596 € | 1375 € | 0 € | 8323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6297 € | 0 € | 6297 € | - | 0 € | 6297 € |
| 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 | 2056 € | 0 € | 14 143 € | 8767 € | 24 966 € | 0 € | 0 € | 248 € | 248 € | 25 214 € | - | 14 070 € | 80 € | 8767 € | 2297 € | 25 214 € | 16 447 € |
| 2024 | 2182 € | 0 € | 13 512 € | 8767 € | 24 461 € | 0 € | 0 € | 4532 € | 4532 € | 28 993 € | - | 24 556 € | 0 € | 8767 € | -4330 € | 28 993 € | 20 226 € |
| 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 | 16 600 € | 14.3% | 2890 € | 6410 € | - |
| 2023 | 14 520 € | 16.6% | 2570 € | 6840 € | 1-67% |
| 2022 | 12 450 € | - | 2030 € | 5230 € | 3 |