| 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 | 46 775 € | - | - | - | - | - | - | 18 624 € | 28 151 € | 9844 € | 16 469 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 114 € | - | - | 1724 € | 0 € | 1724 € | - | 0 € | 1724 € |
| 2024 | 48 271 € | - | - | - | - | - | - | 19 444 € | 28 827 € | 4366 € | 15 099 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 129 € | - | - | 9233 € | 80 € | 9153 € | - | 0 € | 9153 € |
| 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 | 9295 € | 0 € | 19 489 € | 4564 € | 33 348 € | 0 € | 0 € | 1791 € | 1791 € | 35 139 € | - | 7080 € | 0 € | 0 € | 28 059 € | 35 139 € | 35 139 € |
| 2024 | 17 069 € | 0 € | 7854 € | 0 € | 24 923 € | 0 € | 0 € | 2346 € | 2346 € | 27 269 € | - | 934 € | 0 € | 0 € | 26 335 € | 27 269 € | 27 269 € |
| 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 | 11 560 € | 43.1% | 1440 € | 2350 € | 10% |
| 2023 | 8080 € | 1369.1% | 760 € | 1240 € | 1 |
| 2022 | 550 € | - | 0 € | 0 € | - |