| 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 | 61 094 € | - | - | - | - | - | - | 20 490 € | 40 604 € | 30 446 € | 2143 € | 0 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7810 € | 1750 € | 6060 € | - | 0 € | 6060 € |
| 2024 | 38 112 € | - | - | - | - | - | - | 18 791 € | 19 321 € | 16 744 € | 2283 € | 0 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 € | 0 € | 57 € | - | 0 € | 57 € |
| 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 | 10 614 € | 0 € | 339 € | 2170 € | 13 123 € | 0 € | 482 € | 3409 € | 3891 € | 17 014 € | - | 4186 € | 0 € | 0 € | 12 828 € | 17 014 € | 17 014 € |
| 2024 | 4731 € | 0 € | 1059 € | 4180 € | 9970 € | 0 € | 482 € | 4226 € | 4708 € | 14 678 € | - | 910 € | 0 € | 0 € | 13 768 € | 14 678 € | 14 678 € |
| 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 | 3860 € | 31.8% | 770 € | 2060 € | 20% |
| 2023 | 5660 € | 69.9% | 900 € | 2310 € | 20% |
| 2022 | 18 820 € | - | 2840 € | 5990 € | 2 |