| 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 | 47 278 € | - | - | - | - | - | - | 20 356 € | 26 922 € | 0 € | 6281 € | 0 € | 531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 110 € | 5000 € | 15 110 € | - | 0 € | 15 110 € |
| 2024 | 65 500 € | - | - | - | - | - | - | 18 539 € | 46 961 € | 0 € | 1182 € | 49 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 828 € | 127 € | 45 701 € | - | 0 € | 45 701 € |
| 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 | 41 975 € | 0 € | 35 € | 0 € | 42 010 € | 0 € | 0 € | 563 € | 563 € | 42 573 € | - | 1761 € | 0 € | 0 € | 40 812 € | 42 573 € | 42 573 € |
| 2024 | 46 424 € | 0 € | 18 € | 0 € | 46 442 € | 0 € | 0 € | 900 € | 900 € | 47 342 € | - | 1640 € | 0 € | 0 € | 45 702 € | 47 342 € | 47 342 € |
| 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 | 4640 € | 60.2% | 1400 € | 3340 € | 10% |
| 2023 | 11 660 € | 335.1% | 3640 € | 7690 € | 10% |
| 2022 | 2680 € | - | 950 € | 1730 € | 1 |