| 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 | 38 462 € | - | - | - | - | - | - | 14 278 € | 24 184 € | 0 € | 5773 € | 0 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 005 € | 2650 € | 15 355 € | - | 0 € | 15 355 € |
| 2024 | 35 655 € | - | - | - | - | - | - | 15 995 € | 19 660 € | 0 € | 8498 € | 0 € | 763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 399 € | 1500 € | 8899 € | - | 0 € | 8899 € |
| 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 | 9910 € | 0 € | 8518 € | 0 € | 18 428 € | 0 € | 0 € | 437 € | 437 € | 18 865 € | - | 701 € | 0 € | 0 € | 18 164 € | 18 865 € | 18 865 € |
| 2024 | 6017 € | 0 € | 6852 € | 0 € | 12 869 € | 0 € | 0 € | 942 € | 942 € | 13 811 € | - | 402 € | 0 € | 0 € | 13 409 € | 13 811 € | 13 811 € |
| 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 | 3830 € | 8.4% | 1550 € | 770 € | 10% |
| 2023 | 4180 € | 8.6% | 1950 € | 2230 € | 10% |
| 2022 | 3850 € | - | 1550 € | 2050 € | 1 |