| 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 | 54 772 € | - | - | - | - | - | - | 27 698 € | 27 074 € | 19 185 € | 1680 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6209 € | 0 € | 6209 € | - | 0 € | 6209 € |
| 2024 | 42 447 € | - | - | - | - | - | - | 20 858 € | 21 589 € | 15 860 € | 1307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4422 € | 0 € | 4422 € | - | 0 € | 4422 € |
| 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 | 11 875 € | 0 € | 1621 € | 0 € | 13 496 € | 0 € | 0 € | 2848 € | 2848 € | 16 344 € | - | 2181 € | 0 € | 0 € | 14 163 € | 16 344 € | 16 344 € |
| 2024 | 3423 € | 0 € | 4122 € | 0 € | 7545 € | 0 € | 0 € | 2751 € | 2751 € | 10 296 € | - | 2342 € | 0 € | 0 € | 7954 € | 10 296 € | 10 296 € |
| 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 | 6200 € | 4.2% | 1440 € | 1630 € | 10% |
| 2023 | 5950 € | - | 1050 € | 1060 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |