| 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 | 80 538 € | - | - | - | - | - | - | 53 413 € | 27 125 € | 17 757 € | 3277 € | 20 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6111 € | 21 € | 6090 € | - | 0 € | 6090 € |
| 2024 | 71 798 € | - | - | - | - | - | - | 60 554 € | 11 244 € | 5807 € | 3574 € | 3108 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4971 € | 10 € | 4961 € | - | 0 € | 4961 € |
| 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 | 5131 € | 0 € | 2840 € | 28 € | 7999 € | 0 € | 0 € | 3153 € | 3153 € | 11 152 € | - | 27 259 € | 0 € | 0 € | -16 107 € | 11 152 € | 11 152 € |
| 2024 | 1474 € | 0 € | 5733 € | 0 € | 7207 € | 0 € | 0 € | 4147 € | 4147 € | 11 354 € | - | 33 551 € | 0 € | 0 € | -22 197 € | 11 354 € | 11 354 € |
| 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 | 23 750 € | 26.7% | 4720 € | 8510 € | 30% |
| 2023 | 18 750 € | 48.7% | 3690 € | 7490 € | 30% |
| 2022 | 12 610 € | - | 2770 € | 6080 € | 3 |