| 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 | 64 590 € | - | - | - | - | - | - | 47 473 € | 17 117 € | 0 € | 8205 € | 0 € | 4214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4698 € | 0 € | 4698 € | - | 0 € | 4698 € |
| 2024 | 48 783 € | - | - | - | - | - | - | 32 746 € | 16 037 € | 0 € | 4129 € | 0 € | 3069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8839 € | 19 € | 8820 € | - | 0 € | 8820 € |
| 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 | 10 408 € | 0 € | 1965 € | 0 € | 12 373 € | 0 € | 0 € | 5002 € | 5002 € | 17 375 € | - | 7725 € | 0 € | 0 € | 9650 € | 17 375 € | 17 375 € |
| 2024 | 6283 € | 0 € | 6892 € | 0 € | 13 175 € | 0 € | 0 € | 4526 € | 4526 € | 17 701 € | - | 12 749 € | 0 € | 0 € | 4952 € | 17 701 € | 17 701 € |
| 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 | 9780 € | 27.0% | 2030 € | 2270 € | 10% |
| 2023 | 7700 € | 47.5% | 1980 € | 1900 € | 10% |
| 2022 | 5220 € | - | 980 € | 1330 € | 1 |