| 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 | 47 537 € | - | - | - | - | - | - | 23 023 € | 24 514 € | 10 978 € | 6711 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6825 € | 750 € | 6075 € | - | 0 € | 6075 € |
| 2024 | 44 253 € | - | - | - | - | - | - | 15 686 € | 28 567 € | 14 299 € | 1288 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 980 € | 3750 € | 9230 € | - | 0 € | 9230 € |
| 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 | 6965 € | 0 € | 5222 € | 0 € | 12 187 € | 0 € | 0 € | 13 160 € | 13 160 € | 25 347 € | - | 3594 € | 0 € | 0 € | 21 753 € | 25 347 € | 25 347 € |
| 2024 | 14 740 € | 0 € | 3300 € | 0 € | 18 040 € | 0 € | 0 € | 6688 € | 6688 € | 24 728 € | - | 6050 € | 0 € | 0 € | 18 678 € | 24 728 € | 24 728 € |
| 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 | 13 770 € | 10.6% | 2560 € | 2840 € | 10% |
| 2023 | 12 450 € | 192.9% | 2350 € | 2500 € | 10% |
| 2022 | 4250 € | - | 430 € | 510 € | 1 |