| 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 | 44 897 € | - | - | - | - | - | - | 21 439 € | 23 458 € | 16 494 € | 4049 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2915 € | 0 € | 2915 € | - | 0 € | 2915 € |
| 2024 | 59 751 € | - | - | - | - | - | - | 16 477 € | 43 274 € | 27 229 € | 5755 € | 170 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 460 € | 0 € | 10 460 € | - | 0 € | 10 460 € |
| 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 | 19 242 € | 0 € | 3200 € | 19 858 € | 42 300 € | 0 € | 0 € | 954 € | 954 € | 43 254 € | - | 38 858 € | 0 € | 0 € | 4396 € | 43 254 € | 43 254 € |
| 2024 | 18 927 € | 0 € | 4445 € | 19 245 € | 42 617 € | 0 € | 0 € | 0 € | 0 € | 42 617 € | - | 41 136 € | 0 € | 0 € | 1481 € | 42 617 € | 42 617 € |
| 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 | 11 190 € | 35.0% | 2400 € | 3920 € | 20% |
| 2023 | 8290 € | 45.0% | 2060 € | 3250 € | 2-33% |
| 2022 | 15 070 € | - | 1830 € | 3090 € | 3 |