| 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 | 32 771 € | -2281 € | 0 € | 0 € | 23 336 € | 15 802 € | 625 € | - | - | - | - | - | 4958 € | 0 € | 0 € | 8350 € | - | 0 € | - | - | -5881 € | 0 € | -5881 € | - | 0 € | -5881 € |
| 2024 | 52 379 € | 529 € | 0 € | 28 € | 24 748 € | 17 712 € | 572 € | - | - | - | - | - | 15 141 € | 0 € | 0 € | 7058 € | - | 0 € | - | - | 1821 € | 0 € | 1821 € | - | 0 € | 1821 € |
| 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 | 762 € | 0 € | 1992 € | 0 € | 2754 € | 0 € | 0 € | 26 894 € | 26 894 € | 29 648 € | - | 4063 € | 19 434 € | 1000 € | 5151 € | 29 648 € | 28 648 € |
| 2024 | 4713 € | 0 € | 5686 € | 2117 € | 12 516 € | 0 € | 0 € | 2543 € | 2543 € | 15 059 € | - | 1027 € | 3000 € | 7900 € | 3132 € | 15 059 € | 7159 € |
| 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 | 11 760 € | 25.4% | 2490 € | 6330 € | 4-33% |
| 2023 | 15 770 € | 23.3% | 1760 € | 10 600 € | 6+50% |
| 2022 | 12 790 € | - | 1340 € | 7330 € | 4 |