| 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 | 35 128 € | - | - | - | - | - | - | 25 880 € | 9248 € | 2050 € | 12 320 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5122 € | 5000 € | -10 122 € | - | 0 € | -10 122 € |
| 2024 | 48 267 € | - | - | - | - | - | - | 26 529 € | 21 738 € | 1650 € | 12 647 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7441 € | 5500 € | 1941 € | - | 0 € | 1941 € |
| 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 | 22 981 € | 0 € | 1448 € | 0 € | 24 429 € | 0 € | 0 € | 16 466 € | 16 466 € | 40 895 € | - | 19 760 € | 0 € | 0 € | 21 135 € | 40 895 € | 40 895 € |
| 2024 | 52 014 € | 0 € | 1266 € | 0 € | 53 280 € | 0 € | 0 € | 1161 € | 1161 € | 54 441 € | - | 3184 € | 0 € | 0 € | 51 257 € | 54 441 € | 54 441 € |
| 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 | 11 780 € | 3.1% | 3090 € | 5170 € | 20% |
| 2023 | 11 430 € | 48.6% | 3060 € | 4990 € | 20% |
| 2022 | 7690 € | - | 2510 € | 4090 € | 2 |