| 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 | 46 583 € | - | - | - | - | - | - | 28 734 € | 17 849 € | 4325 € | 1982 € | 0 € | 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 882 € | 125 € | 10 757 € | - | 0 € | 10 757 € |
| 2024 | 32 536 € | - | - | - | - | - | - | 26 556 € | 5980 € | 3998 € | 1580 € | 0 € | 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 € | 1875 € | -1828 € | - | 0 € | -1828 € |
| 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 | 10 207 € | 0 € | 1964 € | 0 € | 12 171 € | 0 € | 0 € | 4312 € | 4312 € | 16 483 € | - | 2895 € | 0 € | 0 € | 13 588 € | 16 483 € | 16 483 € |
| 2024 | 419 € | 0 € | 1810 € | 0 € | 2229 € | 0 € | 0 € | 2648 € | 2648 € | 4877 € | - | 1546 € | 0 € | 0 € | 3331 € | 4877 € | 4877 € |
| 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 | 14 250 € | 34.7% | 2680 € | 6090 € | 10% |
| 2023 | 10 580 € | 15.6% | 2100 € | 5560 € | 10% |
| 2022 | 9150 € | - | 1560 € | 4850 € | 1 |