| 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 | 43 726 € | - | - | - | - | - | - | 26 064 € | 17 662 € | 9156 € | 12 049 € | 1353 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2190 € | 0 € | -2190 € | - | 0 € | -2190 € |
| 2024 | 56 403 € | - | - | - | - | - | - | 22 558 € | 33 845 € | 11 277 € | 9444 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 124 € | 2125 € | 10 999 € | - | 0 € | 10 999 € |
| 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 | 13 077 € | 0 € | 3159 € | 0 € | 16 236 € | 0 € | 8667 € | 1290 € | 9957 € | 26 193 € | - | 3245 € | 8666 € | 0 € | 14 282 € | 26 193 € | 26 193 € |
| 2024 | 13 831 € | 0 € | 4794 € | 0 € | 18 625 € | 0 € | 0 € | 1502 € | 1502 € | 20 127 € | - | 3655 € | 0 € | 0 € | 16 472 € | 20 127 € | 20 127 € |
| 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 | 9330 € | 13.9% | 2920 € | 5300 € | 10% |
| 2023 | 10 840 € | 130.1% | 3200 € | 7170 € | 10% |
| 2022 | 4710 € | - | 1570 € | 3960 € | 1 |