| 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 | 47 565 € | - | - | - | - | - | - | 26 727 € | 20 838 € | 1083 € | 8543 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 096 € | 0 € | 11 096 € | - | 0 € | 11 096 € |
| 2024 | 42 197 € | - | - | - | - | - | - | 24 375 € | 17 822 € | 2837 € | 5770 € | 263 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9366 € | 2500 € | 6866 € | - | 10 000 € | -3134 € |
| 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 | 12 297 € | 0 € | 851 € | 163 € | 13 311 € | 0 € | 0 € | 4767 € | 4767 € | 18 078 € | - | 1693 € | 0 € | 0 € | 16 385 € | 18 078 € | 18 078 € |
| 2024 | 7909 € | 0 € | 933 € | 163 € | 9005 € | 0 € | 0 € | 566 € | 566 € | 9571 € | - | 4282 € | 0 € | 0 € | 5289 € | 9571 € | 9571 € |
| 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 | 10 830 € | 85.8% | 1470 € | 5530 € | 10% |
| 2023 | 5830 € | 7.6% | 860 € | 4960 € | 10% |
| 2022 | 5420 € | - | 650 € | 4770 € | 1 |