| 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 | 77 584 € | - | - | - | - | - | - | 35 186 € | 42 398 € | 12 434 € | 4372 € | 0 € | 1216 € | 0 € | 0 € | 149 € | - | 0 € | - | - | 24 525 € | 5345 € | 19 180 € | - | 5640 € | 13 540 € |
| 2024 | 48 441 € | - | - | - | - | - | - | 32 801 € | 15 640 € | 11 208 € | 4995 € | 536 € | 99 € | 0 € | 0 € | 291 € | - | 0 € | - | - | 165 € | 25 € | 140 € | - | 0 € | 140 € |
| 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 | 7543 € | 0 € | 4563 € | 0 € | 12 106 € | 0 € | 0 € | 6785 € | 6785 € | 18 891 € | - | 2551 € | 0 € | 0 € | 16 340 € | 18 891 € | 18 891 € |
| 2024 | 8055 € | 0 € | 1686 € | 0 € | 9741 € | 0 € | 0 € | 10 301 € | 10 301 € | 20 042 € | - | 1503 € | 0 € | 0 € | 18 539 € | 20 042 € | 20 042 € |
| 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 | 930 € | 45.3% | 2240 € | 2830 € | 10% |
| 2023 | 1700 € | 59.9% | 1720 € | 2410 € | 10% |
| 2022 | 4240 € | - | 1270 € | 2580 € | 1 |