| 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 | 81 674 € | - | - | - | - | - | - | 52 870 € | 28 804 € | 0 € | 1678 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 126 € | 2714 € | 24 412 € | - | 9538 € | 14 874 € |
| 2024 | 45 918 € | - | - | - | - | - | - | 37 750 € | 8168 € | 0 € | 1312 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6856 € | 5539 € | 1317 € | - | 0 € | 1317 € |
| 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 | 20 525 € | 0 € | 714 € | 0 € | 21 239 € | 0 € | 0 € | 0 € | 0 € | 21 239 € | - | 2248 € | 0 € | 0 € | 18 991 € | 21 239 € | 21 239 € |
| 2024 | 5527 € | 0 € | 884 € | 0 € | 6411 € | 0 € | 0 € | 506 € | 506 € | 6917 € | - | 1483 € | 0 € | 0 € | 5434 € | 6917 € | 6917 € |
| 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 | 12 420 € | 56.8% | 1110 € | 3680 € | 10% |
| 2023 | 7920 € | 31.8% | 590 € | 3680 € | 10% |
| 2022 | 6010 € | - | 900 € | 3040 € | 1 |