| 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 | 72 235 € | - | - | - | - | - | - | 40 638 € | 31 597 € | 0 € | 2589 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 008 € | 0 € | 29 008 € | - | 0 € | 29 008 € |
| 2024 | 50 475 € | - | - | - | - | - | - | 35 633 € | 14 842 € | 0 € | 7144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7698 € | 0 € | 7698 € | - | 0 € | 7698 € |
| 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 | 41 444 € | 0 € | 287 € | 118 € | 41 849 € | 0 € | 0 € | 853 € | 853 € | 42 702 € | - | 2791 € | 0 € | 0 € | 39 911 € | 42 702 € | 42 702 € |
| 2024 | 12 618 € | 0 € | 220 € | 267 € | 13 105 € | 0 € | 0 € | 446 € | 446 € | 13 551 € | - | 2648 € | 0 € | 0 € | 10 903 € | 13 551 € | 13 551 € |
| 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 | 12 570 € | 0.0% | 4850 € | 6470 € | 10% |
| 2023 | 12 570 € | 11.0% | 4850 € | 6470 € | 10% |
| 2022 | 11 320 € | - | 4850 € | 6470 € | 1 |