| 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 | 46 149 € | - | - | - | - | - | - | 23 637 € | 22 512 € | 0 € | 4440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 072 € | 12 500 € | 5572 € | - | 0 € | 5572 € |
| 2024 | 26 182 € | - | - | - | - | - | - | 8321 € | 17 861 € | 0 € | 3401 € | 360 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 820 € | 0 € | 14 820 € | - | 0 € | 14 820 € |
| 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 | 22 735 € | 0 € | 12 689 € | 0 € | 35 424 € | 0 € | 0 € | 0 € | 0 € | 35 424 € | - | 14 273 € | 0 € | 0 € | 21 151 € | 35 424 € | 35 424 € |
| 2024 | 68 993 € | 0 € | 6031 € | 0 € | 75 024 € | 0 € | 0 € | 0 € | 0 € | 75 024 € | - | 9445 € | 0 € | 0 € | 65 579 € | 75 024 € | 75 024 € |
| 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 | 5340 € | 29.6% | 1090 € | 1770 € | 10% |
| 2023 | 4120 € | - | 1080 € | 1760 € | 1 |