| 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 | 25 360 € | - | - | - | - | - | - | 6095 € | 19 265 € | 6937 € | 906 € | 0 € | 1639 € | 0 € | 0 € | 2220 € | - | 0 € | - | - | 12 003 € | 2072 € | 9931 € | - | 0 € | 9931 € |
| 2024 | 70 750 € | - | - | - | - | - | - | 14 133 € | 56 617 € | 20 073 € | 2717 € | 0 € | 596 € | 0 € | 0 € | 1447 € | - | 0 € | - | - | 34 678 € | 49 € | 34 629 € | - | 0 € | 34 629 € |
| 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 | 1488 € | 0 € | 43 883 € | 413 € | 45 784 € | 0 € | 0 € | 0 € | 0 € | 45 784 € | - | 3440 € | 0 € | 0 € | 42 344 € | 45 784 € | 45 784 € |
| 2024 | 8265 € | 0 € | 41 217 € | 1126 € | 50 608 € | 0 € | 0 € | 0 € | 0 € | 50 608 € | - | 10 195 € | 0 € | 0 € | 40 413 € | 50 608 € | 50 608 € |
| 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 | 19 140 € | 45.6% | 4640 € | 8810 € | 1-50% |
| 2023 | 13 150 € | 19.9% | 3240 € | 6800 € | 2+100% |
| 2022 | 10 970 € | - | 770 € | 2070 € | 1 |