| 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 | 49 866 € | - | - | - | - | - | - | 25 616 € | 24 250 € | 0 € | 16 368 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7790 € | 0 € | 7790 € | - | 0 € | 7790 € |
| 2024 | 40 494 € | - | - | - | - | - | - | 21 837 € | 18 657 € | 0 € | 19 046 € | 1729 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1313 € | 0 € | 1313 € | - | 0 € | 1313 € |
| 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 | 6269 € | 0 € | 9277 € | 9 € | 15 555 € | 0 € | 669 € | 3913 € | 4582 € | 20 137 € | - | 7479 € | 0 € | 0 € | 12 658 € | 20 137 € | 20 137 € |
| 2024 | 0 € | 0 € | 3871 € | 0 € | 3871 € | 2250 € | 0 € | 3749 € | 5999 € | 9870 € | - | 5002 € | 0 € | 0 € | 4868 € | 9870 € | 9870 € |
| 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 | 20 100 € | 1.7% | 3370 € | 9670 € | 20% |
| 2023 | 19 760 € | 120.8% | 4660 € | 12 080 € | 20% |
| 2022 | 8950 € | - | 1550 € | 7370 € | 2 |