| 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 | 32 347 € | - | - | - | - | - | - | 26 637 € | 5710 € | 0 € | 7586 € | 0 € | 10 933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 809 € | 2655 € | -15 464 € | - | 0 € | -15 464 € |
| 2024 | 40 300 € | - | - | - | - | - | - | 28 186 € | 12 114 € | 0 € | 3427 € | 0 € | 5190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3497 € | 1298 € | 2199 € | - | 0 € | 2199 € |
| 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 | 19 487 € | 0 € | 2453 € | 0 € | 21 940 € | 0 € | 0 € | 7579 € | 7579 € | 29 519 € | - | 6101 € | 0 € | 0 € | 23 418 € | 29 519 € | 29 519 € |
| 2024 | 31 371 € | 0 € | 219 € | 0 € | 31 590 € | 0 € | 0 € | 10 409 € | 10 409 € | 41 999 € | - | 3118 € | 0 € | 0 € | 38 881 € | 41 999 € | 41 999 € |
| 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 | 5540 € | 91.0% | 1160 € | 1890 € | 20% |
| 2023 | 2900 € | 74.7% | 680 € | 1110 € | 20% |
| 2022 | 1660 € | - | 630 € | 1020 € | 2 |