| 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 | 38 140 € | - | - | - | - | - | - | 9934 € | 28 206 € | 25 565 € | 1396 € | 0 € | 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 725 € | 0 € | 725 € | - | 0 € | 725 € |
| 2024 | 44 055 € | - | - | - | - | - | - | 7061 € | 36 994 € | 17 448 € | 1574 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 972 € | 0 € | 17 972 € | - | 0 € | 17 972 € |
| 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 | 19 689 € | 0 € | 1806 € | 0 € | 21 495 € | 0 € | 0 € | 22 203 € | 22 203 € | 43 698 € | - | 2674 € | 0 € | 0 € | 41 024 € | 43 698 € | 43 698 € |
| 2024 | 13 999 € | 0 € | 4962 € | 0 € | 18 961 € | 0 € | 0 € | 23 730 € | 23 730 € | 42 691 € | - | 2392 € | 0 € | 0 € | 40 299 € | 42 691 € | 42 691 € |
| 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 | 10 240 € | 24.9% | 1330 € | 3480 € | 20% |
| 2023 | 8200 € | 168.9% | 1340 € | 2300 € | 2+100% |
| 2022 | 3050 € | - | 660 € | 1090 € | 1 |