| 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 | 58 367 € | - | - | - | - | - | - | 27 676 € | 30 691 € | 0 € | 13 723 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 968 € | 5221 € | 11 747 € | - | 0 € | 11 747 € |
| 2024 | 51 556 € | - | - | - | - | - | - | 15 239 € | 36 317 € | 0 € | 14 323 € | 0 € | 0 € | 0 € | 0 € | 56 € | - | 0 € | - | - | 22 050 € | 1164 € | 20 886 € | - | 0 € | 20 886 € |
| 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 | 11 883 € | 0 € | 566 € | 9 € | 12 458 € | 0 € | 0 € | 4966 € | 4966 € | 17 424 € | - | 2876 € | 0 € | 0 € | 14 548 € | 17 424 € | 17 424 € |
| 2024 | 14 468 € | 0 € | 7796 € | 29 € | 22 293 € | 0 € | 0 € | 4034 € | 4034 € | 26 327 € | - | 2641 € | 0 € | 0 € | 23 686 € | 26 327 € | 26 327 € |
| 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 | 7500 € | 186.3% | 2880 € | 3450 € | 10% |
| 2023 | 2620 € | - | 990 € | 1620 € | 1 |