| 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 | 107 404 € | - | - | - | - | - | - | 77 807 € | 29 597 € | 0 € | 10 774 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 823 € | 0 € | 18 823 € | - | 0 € | 18 823 € |
| 2024 | 79 891 € | - | - | - | - | - | - | 70 104 € | 9787 € | 0 € | 6665 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3122 € | 0 € | 3122 € | - | 0 € | 3122 € |
| 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 | 28 021 € | 0 € | 5416 € | 2678 € | 36 115 € | 0 € | 0 € | 0 € | 0 € | 36 115 € | - | 2805 € | 0 € | 0 € | 33 310 € | 36 115 € | 36 115 € |
| 2024 | 9643 € | 0 € | 4711 € | 2678 € | 17 032 € | 0 € | 0 € | 137 € | 137 € | 17 169 € | - | 2682 € | 0 € | 0 € | 14 487 € | 17 169 € | 17 169 € |
| 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 | 730 € | 60.5% | 2300 € | 4720 € | 3+50% |
| 2023 | 1850 € | 217.1% | 1030 € | 1650 € | 2-33% |
| 2022 | -1580 € | - | 1870 € | 3050 € | 3 |