| 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 | 50 692 € | - | - | - | - | - | - | 34 129 € | 16 563 € | 0 € | 1204 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 359 € | 3000 € | 12 359 € | - | 0 € | 12 359 € |
| 2024 | 43 418 € | - | - | - | - | - | - | 29 935 € | 13 483 € | 0 € | 1033 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 450 € | 3000 € | 9450 € | - | 0 € | 9450 € |
| 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 | 17 399 € | 0 € | 4834 € | 0 € | 22 233 € | 0 € | 0 € | 2818 € | 2818 € | 25 051 € | - | 2523 € | 0 € | 0 € | 22 528 € | 25 051 € | 25 051 € |
| 2024 | 20 115 € | 0 € | 2117 € | 0 € | 22 232 € | 0 € | 0 € | 2617 € | 2617 € | 24 849 € | - | 2680 € | 0 € | 0 € | 22 169 € | 24 849 € | 24 849 € |
| 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 | 15 510 € | 4.7% | 3330 € | 5070 € | 10% |
| 2023 | 16 270 € | 61.1% | 2830 € | 4290 € | 10% |
| 2022 | 10 100 € | - | 1760 € | 3360 € | 1 |